农银新能源主题混合(002190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/25 |
2.9664 |
2.9664 |
-1.543% |
2021/1/22 |
3.0129 |
3.0129 |
3.002% |
2021/1/21 |
2.9251 |
2.9251 |
1.739% |
2021/1/20 |
2.8751 |
2.8751 |
3.477% |
2021/1/19 |
2.7785 |
2.7785 |
-2.645% |
2021/1/18 |
2.854 |
2.854 |
1.49% |
2021/1/15 |
2.8121 |
2.8121 |
2.56% |
2021/1/14 |
2.7419 |
2.7419 |
-2.552% |
2021/1/13 |
2.8137 |
2.8137 |
-2.979% |
2021/1/12 |
2.9001 |
2.9001 |
1.615% |
2021/1/11 |
2.854 |
2.854 |
-3.317% |
2021/1/8 |
2.9519 |
2.9519 |
-2.151% |
2021/1/7 |
3.0168 |
3.0168 |
1.279% |
2021/1/6 |
2.9787 |
2.9787 |
-0.577% |
2021/1/5 |
2.996 |
2.996 |
1.028% |
2021/1/4 |
2.9655 |
2.9655 |
6.328% |
2020/12/31 |
2.789 |
2.789 |
1.271% |
2020/12/30 |
2.754 |
2.754 |
2.463% |
2020/12/29 |
2.6878 |
2.6878 |
-3.069% |
2020/12/28 |
2.7729 |
2.7729 |
0.004% |
*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。