农银睿选混合(005815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
2.2145 |
2.2145 |
-0.579% |
2024/5/31 |
2.2274 |
2.2274 |
-0.067% |
2024/5/30 |
2.2289 |
2.2289 |
-0.331% |
2024/5/29 |
2.2363 |
2.2363 |
0.278% |
2024/5/28 |
2.2301 |
2.2301 |
-0.295% |
2024/5/27 |
2.2367 |
2.2367 |
1.089% |
2024/5/24 |
2.2126 |
2.2126 |
-0.234% |
2024/5/23 |
2.2178 |
2.2178 |
-1.018% |
2024/5/22 |
2.2406 |
2.2406 |
-0.342% |
2024/5/21 |
2.2483 |
2.2483 |
-0.129% |
2024/5/20 |
2.2512 |
2.2512 |
0.648% |
2024/5/17 |
2.2367 |
2.2367 |
0.789% |
2024/5/16 |
2.2192 |
2.2192 |
-0.099% |
2024/5/15 |
2.2214 |
2.2214 |
-0.524% |
2024/5/14 |
2.2331 |
2.2331 |
-0.045% |
2024/5/13 |
2.2341 |
2.2341 |
-0.063% |
2024/5/10 |
2.2355 |
2.2355 |
-0.228% |
2024/5/9 |
2.2406 |
2.2406 |
2.18% |
2024/5/8 |
2.1928 |
2.1928 |
-0.926% |
2024/5/7 |
2.2133 |
2.2133 |
0.714% |
*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。