农银新能源混合A(002190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.146 |
2.146 |
1.672% |
2024/4/25 |
2.1107 |
2.1107 |
0.285% |
2024/4/24 |
2.1047 |
2.1047 |
-0.28% |
2024/4/23 |
2.1106 |
2.1106 |
-0.161% |
2024/4/22 |
2.114 |
2.114 |
-0.49% |
2024/4/19 |
2.1244 |
2.1244 |
-1.598% |
2024/4/18 |
2.1589 |
2.1589 |
-0.259% |
2024/4/17 |
2.1645 |
2.1645 |
1.936% |
2024/4/16 |
2.1234 |
2.1234 |
-3.068% |
2024/4/15 |
2.1906 |
2.1906 |
1.14% |
2024/4/12 |
2.1659 |
2.1659 |
-2.093% |
2024/4/11 |
2.2122 |
2.2122 |
-0.068% |
2024/4/10 |
2.2137 |
2.2137 |
-1.578% |
2024/4/9 |
2.2492 |
2.2492 |
2.6% |
2024/4/8 |
2.1922 |
2.1922 |
-1.297% |
2024/4/3 |
2.221 |
2.221 |
-0.87% |
2024/4/2 |
2.2405 |
2.2405 |
0.584% |
2024/4/1 |
2.2275 |
2.2275 |
2.873% |
2024/3/29 |
2.1653 |
2.1653 |
0.501% |
2024/3/28 |
2.1545 |
2.1545 |
0.706% |
*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。