农银国企改革混合(002189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0106 |
2.0106 |
-0.124% |
2024/4/25 |
2.0131 |
2.0131 |
-0.302% |
2024/4/24 |
2.0192 |
2.0192 |
0.683% |
2024/4/23 |
2.0055 |
2.0055 |
-1.051% |
2024/4/22 |
2.0268 |
2.0268 |
-0.447% |
2024/4/19 |
2.0359 |
2.0359 |
0.212% |
2024/4/18 |
2.0316 |
2.0316 |
-0.539% |
2024/4/17 |
2.0426 |
2.0426 |
0.914% |
2024/4/16 |
2.0241 |
2.0241 |
-0.77% |
2024/4/15 |
2.0398 |
2.0398 |
1.346% |
2024/4/12 |
2.0127 |
2.0127 |
-0.05% |
2024/4/11 |
2.0137 |
2.0137 |
0.579% |
2024/4/10 |
2.0021 |
2.0021 |
0.351% |
2024/4/9 |
1.9951 |
1.9951 |
0.01% |
2024/4/8 |
1.9949 |
1.9949 |
0.62% |
2024/4/3 |
1.9826 |
1.9826 |
-0.035% |
2024/4/2 |
1.9833 |
1.9833 |
0.298% |
2024/4/1 |
1.9774 |
1.9774 |
-0.131% |
2024/3/29 |
1.98 |
1.98 |
0.625% |
2024/3/28 |
1.9677 |
1.9677 |
0.28% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。