农银策略精选混合(660010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4267 |
1.4267 |
0.578% |
2024/4/29 |
1.4185 |
1.4185 |
-0.624% |
2024/4/26 |
1.4274 |
1.4274 |
-0.147% |
2024/4/25 |
1.4295 |
1.4295 |
-0.244% |
2024/4/24 |
1.433 |
1.433 |
0.788% |
2024/4/23 |
1.4218 |
1.4218 |
-1.03% |
2024/4/22 |
1.4366 |
1.4366 |
-0.333% |
2024/4/19 |
1.4414 |
1.4414 |
0.146% |
2024/4/18 |
1.4393 |
1.4393 |
-0.621% |
2024/4/17 |
1.4483 |
1.4483 |
0.857% |
2024/4/16 |
1.436 |
1.436 |
-0.76% |
2024/4/15 |
1.447 |
1.447 |
1.679% |
2024/4/12 |
1.4231 |
1.4231 |
-0.168% |
2024/4/11 |
1.4255 |
1.4255 |
0.678% |
2024/4/10 |
1.4159 |
1.4159 |
0.383% |
2024/4/9 |
1.4105 |
1.4105 |
-0.255% |
2024/4/8 |
1.4141 |
1.4141 |
0.662% |
2024/4/3 |
1.4048 |
1.4048 |
0.021% |
2024/4/2 |
1.4045 |
1.4045 |
0.364% |
2024/4/1 |
1.3994 |
1.3994 |
-0.257% |
*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。