农银汇理稳进多因子股票(006726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/30 |
1.219 |
1.219 |
-0.115% |
2020/6/29 |
1.2204 |
1.2204 |
-0.861% |
2020/6/24 |
1.231 |
1.231 |
0.679% |
2020/6/23 |
1.2227 |
1.2227 |
0.609% |
2020/6/22 |
1.2153 |
1.2153 |
0.19% |
2020/6/19 |
1.213 |
1.213 |
1.676% |
2020/6/18 |
1.193 |
1.193 |
0.803% |
2020/6/17 |
1.1835 |
1.1835 |
0.169% |
2020/6/16 |
1.1815 |
1.1815 |
1.312% |
2020/6/15 |
1.1662 |
1.1662 |
-1.161% |
2020/6/12 |
1.1799 |
1.1799 |
0.246% |
2020/6/11 |
1.177 |
1.177 |
-0.926% |
2020/6/10 |
1.188 |
1.188 |
-0.05% |
2020/6/9 |
1.1886 |
1.1886 |
0.866% |
2020/6/8 |
1.1784 |
1.1784 |
0.452% |
2020/6/5 |
1.1731 |
1.1731 |
0.359% |
2020/6/4 |
1.1689 |
1.1689 |
-0.247% |
2020/6/3 |
1.1718 |
1.1718 |
0.188% |
2020/6/2 |
1.1696 |
1.1696 |
0.24% |
2020/6/1 |
1.1668 |
1.1668 |
2.72% |
*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。