银华农业产业股票发起式A(005106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6726 |
1.6726 |
0.186% |
2024/5/15 |
1.6695 |
1.6695 |
-1.823% |
2024/5/14 |
1.7005 |
1.7005 |
0.586% |
2024/5/13 |
1.6906 |
1.6906 |
0.434% |
2024/5/10 |
1.6833 |
1.6833 |
0.089% |
2024/5/9 |
1.6818 |
1.6818 |
0.191% |
2024/5/8 |
1.6786 |
1.6786 |
3.368% |
2024/5/7 |
1.6239 |
1.6239 |
-0.264% |
2024/5/6 |
1.6282 |
1.6282 |
1.763% |
2024/4/30 |
1.6 |
1.6 |
0.402% |
2024/4/29 |
1.5936 |
1.5936 |
0.327% |
2024/4/26 |
1.5884 |
1.5884 |
0.347% |
2024/4/25 |
1.5829 |
1.5829 |
-0.139% |
2024/4/24 |
1.5851 |
1.5851 |
-0.801% |
2024/4/23 |
1.5979 |
1.5979 |
-0.374% |
2024/4/22 |
1.6039 |
1.6039 |
3.645% |
2024/4/19 |
1.5475 |
1.5475 |
-0.277% |
2024/4/18 |
1.5518 |
1.5518 |
0.123% |
2024/4/17 |
1.5499 |
1.5499 |
1.175% |
2024/4/16 |
1.5319 |
1.5319 |
-1.996% |
*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。