农银永乐3月持有混合(FOF)(009185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/5 |
1.0153 |
1.0153 |
0.227% |
2022/12/2 |
1.013 |
1.013 |
-0.138% |
2022/12/1 |
1.0144 |
1.0144 |
0.138% |
2022/11/30 |
1.013 |
1.013 |
0% |
2022/11/29 |
1.013 |
1.013 |
0.476% |
2022/11/28 |
1.0082 |
1.0082 |
-0.129% |
2022/11/25 |
1.0095 |
1.0095 |
-0.099% |
2022/11/24 |
1.0105 |
1.0105 |
0.02% |
2022/11/23 |
1.0103 |
1.0103 |
-0.03% |
2022/11/22 |
1.0106 |
1.0106 |
-0.257% |
2022/11/21 |
1.0132 |
1.0132 |
-0.118% |
2022/11/18 |
1.0144 |
1.0144 |
-0.157% |
2022/11/17 |
1.016 |
1.016 |
-0.069% |
2022/11/16 |
1.0167 |
1.0167 |
-0.363% |
2022/11/15 |
1.0204 |
1.0204 |
0.413% |
2022/11/14 |
1.0162 |
1.0162 |
-0.392% |
2022/11/11 |
1.0202 |
1.0202 |
0.167% |
2022/11/10 |
1.0185 |
1.0185 |
-0.127% |
2022/11/9 |
1.0198 |
1.0198 |
-0.176% |
2022/11/8 |
1.0216 |
1.0216 |
-0.098% |
*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。