农银汇理现代农业加混合(001940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.422 |
1.422 |
0.608% |
2024/3/15 |
1.4134 |
1.4134 |
0.469% |
2024/3/14 |
1.4068 |
1.4068 |
-0.685% |
2024/3/13 |
1.4165 |
1.4165 |
-1.557% |
2024/3/12 |
1.4389 |
1.4389 |
0.7% |
2024/3/11 |
1.4289 |
1.4289 |
0.683% |
2024/3/8 |
1.4192 |
1.4192 |
-0.7% |
2024/3/7 |
1.4292 |
1.4292 |
0.245% |
2024/3/6 |
1.4257 |
1.4257 |
-0.572% |
2024/3/5 |
1.4339 |
1.4339 |
0.738% |
2024/3/4 |
1.4234 |
1.4234 |
-0.245% |
2024/3/1 |
1.4269 |
1.4269 |
-1.095% |
2024/2/29 |
1.4427 |
1.4427 |
0.705% |
2024/2/28 |
1.4326 |
1.4326 |
-1.735% |
2024/2/27 |
1.4579 |
1.4579 |
1.096% |
2024/2/26 |
1.4421 |
1.4421 |
0.74% |
2024/2/23 |
1.4315 |
1.4315 |
0.534% |
2024/2/22 |
1.4239 |
1.4239 |
0.416% |
2024/2/21 |
1.418 |
1.418 |
-0.099% |
2024/2/20 |
1.4194 |
1.4194 |
1.306% |
*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。