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 |
2023/11/24 |
1.0389 |
3.1244 |
-1.619% |
2023/11/17 |
1.056 |
3.1415 |
-1.538% |
2023/11/10 |
1.0725 |
3.158 |
1.132% |
2023/11/3 |
1.0605 |
3.146 |
1.766% |
2023/10/27 |
1.0421 |
3.1276 |
1.817% |
2023/10/20 |
1.0235 |
3.109 |
-4.72% |
2023/10/13 |
1.0742 |
3.1597 |
-1.935% |
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% |
*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。