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 |
2023/9/28 |
1.0954 |
3.1809 |
-1.599% |
2023/9/22 |
1.1132 |
3.1987 |
0.587% |
2023/9/15 |
1.1067 |
3.1922 |
-2.399% |
2023/9/8 |
1.1339 |
3.2194 |
-1.801% |
2023/9/1 |
1.1547 |
3.2402 |
2.905% |
2023/8/25 |
1.1221 |
3.2076 |
-2.553% |
2023/8/18 |
1.1515 |
3.237 |
-2.745% |
2023/8/11 |
1.184 |
3.2695 |
-3.347% |
2023/8/4 |
1.225 |
3.3105 |
0.773% |
2023/7/28 |
1.2156 |
3.3011 |
4.893% |
2023/7/21 |
1.1589 |
3.2444 |
-1.092% |
2023/7/14 |
1.1717 |
3.2572 |
3.69% |
2023/7/7 |
1.13 |
3.2155 |
-1.867% |
2023/6/30 |
1.1515 |
3.237 |
-3.422% |
2023/6/21 |
1.1923 |
3.2778 |
-2.804% |
2023/6/16 |
1.2267 |
3.3122 |
5.969% |
2023/6/9 |
1.1576 |
3.2431 |
-3.316% |
2023/6/2 |
1.1973 |
3.2828 |
1.243% |
2023/5/26 |
1.1826 |
3.2681 |
-0.295% |
2023/5/19 |
1.1861 |
3.2716 |
0.321% |
*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。