农银汇理区间精选混合(008078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/31 |
1.6485 |
1.6485 |
2.188% |
2021/5/28 |
1.6132 |
1.6132 |
1.002% |
2021/5/27 |
1.5972 |
1.5972 |
0.548% |
2021/5/26 |
1.5885 |
1.5885 |
-0.7% |
2021/5/25 |
1.5997 |
1.5997 |
1.723% |
2021/5/24 |
1.5726 |
1.5726 |
0.614% |
2021/5/21 |
1.563 |
1.563 |
-0.357% |
2021/5/20 |
1.5686 |
1.5686 |
0.423% |
2021/5/19 |
1.562 |
1.562 |
0.742% |
2021/5/18 |
1.5505 |
1.5505 |
0.123% |
2021/5/17 |
1.5486 |
1.5486 |
1.976% |
2021/5/14 |
1.5186 |
1.5186 |
1.362% |
2021/5/13 |
1.4982 |
1.4982 |
-1.122% |
2021/5/12 |
1.5152 |
1.5152 |
0.053% |
2021/5/11 |
1.5144 |
1.5144 |
-0.178% |
2021/5/10 |
1.5171 |
1.5171 |
-0.387% |
2021/5/7 |
1.523 |
1.523 |
-1.894% |
2021/5/6 |
1.5524 |
1.5524 |
-0.716% |
2021/4/30 |
1.5636 |
1.5636 |
0.102% |
2021/4/29 |
1.562 |
1.562 |
0.599% |
*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。