农银海棠定开混合(006977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0571 |
3.1446 |
1.43% |
2025/5/9 |
1.0422 |
3.1297 |
1.937% |
2025/4/30 |
1.0224 |
3.1099 |
-0.815% |
2025/4/25 |
1.0308 |
3.1183 |
0.891% |
2025/4/18 |
1.0217 |
3.1092 |
-0.371% |
2025/4/11 |
1.0255 |
3.113 |
-2.025% |
2025/4/3 |
1.0467 |
3.1342 |
-2.415% |
2025/3/28 |
1.0726 |
3.1601 |
-0.455% |
2025/3/21 |
1.0775 |
3.165 |
-3.614% |
2025/3/14 |
1.1179 |
3.2054 |
2.71% |
2025/3/7 |
1.0884 |
3.1759 |
1.901% |
2025/2/28 |
1.0681 |
3.1556 |
-2.626% |
2025/2/21 |
1.0969 |
3.1844 |
2.227% |
2025/2/14 |
1.073 |
3.1605 |
3.422% |
2025/2/7 |
1.0375 |
3.125 |
4.303% |
2025/1/27 |
0.9947 |
3.0822 |
-0.48% |
2025/1/24 |
0.9995 |
3.087 |
0.533% |
2025/1/17 |
0.9942 |
3.0817 |
3.487% |
2025/1/10 |
0.9607 |
3.0482 |
-2.368% |
2025/1/3 |
0.984 |
3.0715 |
-3.878% |
*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。