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 |
2022/7/1 |
1.6539 |
3.3551 |
-1.041% |
2022/6/30 |
1.6713 |
3.3725 |
1.083% |
2022/6/24 |
1.6534 |
3.3546 |
1.604% |
2022/6/17 |
1.6273 |
3.3285 |
0.78% |
2022/6/10 |
1.6147 |
3.3159 |
2.08% |
2022/6/2 |
1.5818 |
3.283 |
6.097% |
2022/5/27 |
1.4909 |
3.1921 |
-3.714% |
2022/5/20 |
1.5484 |
3.2496 |
2.795% |
2022/5/18 |
1.5063 |
3.2075 |
-0.152% |
2022/5/17 |
1.5086 |
3.2098 |
1.33% |
2022/5/16 |
1.4888 |
3.19 |
-0.879% |
2022/5/13 |
1.502 |
3.2032 |
-0.007% |
2022/5/12 |
1.5021 |
3.2033 |
-0.976% |
2022/5/11 |
1.5169 |
3.2181 |
2.701% |
2022/5/10 |
1.477 |
3.1782 |
1.248% |
2022/5/9 |
1.4588 |
3.16 |
-1.259% |
2022/5/6 |
1.4774 |
3.1786 |
-2.055% |
2022/5/5 |
1.5084 |
3.2096 |
-1.296% |
2022/4/29 |
1.5282 |
3.2294 |
2.323% |
2022/4/28 |
1.4935 |
3.1947 |
-0.705% |
*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。