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 |
2023/3/24 |
1.2441 |
3.3296 |
2.75% |
2023/3/17 |
1.2108 |
3.2963 |
-0.041% |
2023/3/10 |
1.2113 |
3.2968 |
-3.282% |
2023/3/3 |
1.2524 |
3.3379 |
1.565% |
2023/2/24 |
1.2331 |
3.3186 |
-1.265% |
2023/2/17 |
1.2489 |
3.3344 |
-1.831% |
2023/2/10 |
1.2722 |
3.3577 |
-0.625% |
2023/2/3 |
1.2802 |
3.3657 |
-0.683% |
2023/1/20 |
1.289 |
3.3745 |
2.865% |
2023/1/13 |
1.2531 |
3.3386 |
1.978% |
2023/1/6 |
1.2288 |
3.3143 |
2.451% |
2022/12/31 |
1.1994 |
3.2849 |
0% |
2022/12/30 |
1.1994 |
3.2849 |
-23.722% |
2022/12/23 |
1.5724 |
3.2736 |
-1.823% |
2022/12/16 |
1.6016 |
3.3028 |
0.319% |
2022/12/9 |
1.5965 |
3.2977 |
5.137% |
2022/12/2 |
1.5185 |
3.2197 |
3.957% |
2022/11/25 |
1.4607 |
3.1619 |
-2.294% |
2022/11/18 |
1.495 |
3.1962 |
2.813% |
2022/11/11 |
1.4541 |
3.1553 |
0.29% |
*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。