农银中国优势混合(001656)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/2 |
2.0568 |
2.0568 |
0.72% |
| 2023/6/1 |
2.0421 |
2.0421 |
0.093% |
| 2023/5/31 |
2.0402 |
2.0402 |
-0.449% |
| 2023/5/30 |
2.0494 |
2.0494 |
0.294% |
| 2023/5/29 |
2.0434 |
2.0434 |
0.167% |
| 2023/5/26 |
2.04 |
2.04 |
1.246% |
| 2023/5/25 |
2.0149 |
2.0149 |
-0.361% |
| 2023/5/24 |
2.0222 |
2.0222 |
-0.653% |
| 2023/5/23 |
2.0355 |
2.0355 |
-0.92% |
| 2023/5/22 |
2.0544 |
2.0544 |
0.607% |
| 2023/5/19 |
2.042 |
2.042 |
0.02% |
| 2023/5/18 |
2.0416 |
2.0416 |
0.403% |
| 2023/5/17 |
2.0334 |
2.0334 |
0.148% |
| 2023/5/16 |
2.0304 |
2.0304 |
-0.792% |
| 2023/5/15 |
2.0466 |
2.0466 |
1.187% |
| 2023/5/12 |
2.0226 |
2.0226 |
-1.356% |
| 2023/5/11 |
2.0504 |
2.0504 |
-0.097% |
| 2023/5/10 |
2.0524 |
2.0524 |
-0.117% |
| 2023/5/9 |
2.0548 |
2.0548 |
-2.054% |
| 2023/5/8 |
2.0979 |
2.0979 |
0.445% |
*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。
