农银区间策略混合(004741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.5023 |
1.5023 |
0.934% |
2020/12/30 |
1.4884 |
1.4884 |
1.328% |
2020/12/29 |
1.4689 |
1.4689 |
-1.561% |
2020/12/28 |
1.4922 |
1.4922 |
0.431% |
2020/12/25 |
1.4858 |
1.4858 |
0.746% |
2020/12/24 |
1.4748 |
1.4748 |
-0.345% |
2020/12/23 |
1.4799 |
1.4799 |
0.756% |
2020/12/22 |
1.4688 |
1.4688 |
-0.616% |
2020/12/21 |
1.4779 |
1.4779 |
1.784% |
2020/12/18 |
1.452 |
1.452 |
0.896% |
2020/12/17 |
1.4391 |
1.4391 |
0.622% |
2020/12/16 |
1.4302 |
1.4302 |
0.266% |
2020/12/15 |
1.4264 |
1.4264 |
0.486% |
2020/12/14 |
1.4195 |
1.4195 |
1.104% |
2020/12/11 |
1.404 |
1.404 |
-0.567% |
2020/12/10 |
1.412 |
1.412 |
-0.247% |
2020/12/9 |
1.4155 |
1.4155 |
-0.443% |
2020/12/8 |
1.4218 |
1.4218 |
0.566% |
2020/12/7 |
1.4138 |
1.4138 |
0.526% |
2020/12/4 |
1.4064 |
1.4064 |
0.709% |
*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。