农银金穗6个月持有混合(FOF)A(014295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.997 |
0.997 |
-0.1% |
2024/5/14 |
0.998 |
0.998 |
-0.03% |
2024/5/13 |
0.9983 |
0.9983 |
0.05% |
2024/5/10 |
0.9978 |
0.9978 |
0.12% |
2024/5/9 |
0.9966 |
0.9966 |
0.201% |
2024/5/8 |
0.9946 |
0.9946 |
-0.151% |
2024/5/7 |
0.9961 |
0.9961 |
0.01% |
2024/5/6 |
0.996 |
0.996 |
0.393% |
2024/4/30 |
0.9921 |
0.9921 |
0.121% |
2024/4/29 |
0.9909 |
0.9909 |
0.03% |
2024/4/26 |
0.9906 |
0.9906 |
0.121% |
2024/4/25 |
0.9894 |
0.9894 |
0.02% |
2024/4/24 |
0.9892 |
0.9892 |
0.061% |
2024/4/23 |
0.9886 |
0.9886 |
-0.202% |
2024/4/22 |
0.9906 |
0.9906 |
-0.071% |
2024/4/19 |
0.9913 |
0.9913 |
-0.04% |
2024/4/18 |
0.9917 |
0.9917 |
0.03% |
2024/4/17 |
0.9914 |
0.9914 |
0.436% |
2024/4/16 |
0.9871 |
0.9871 |
-0.303% |
2024/4/15 |
0.9901 |
0.9901 |
0.355% |
*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。