农银行业轮动混合C(015850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
6.8238 |
6.8238 |
2.932% |
2024/11/4 |
6.6294 |
6.6294 |
1.745% |
2024/11/1 |
6.5157 |
6.5157 |
-1.336% |
2024/10/31 |
6.6039 |
6.6039 |
0.479% |
2024/10/30 |
6.5724 |
6.5724 |
-0.303% |
2024/10/29 |
6.5924 |
6.5924 |
-0.507% |
2024/10/28 |
6.626 |
6.626 |
0.324% |
2024/10/25 |
6.6046 |
6.6046 |
0.666% |
2024/10/24 |
6.5609 |
6.5609 |
-0.399% |
2024/10/23 |
6.5872 |
6.5872 |
-0.98% |
2024/10/22 |
6.6524 |
6.6524 |
0.417% |
2024/10/21 |
6.6248 |
6.6248 |
0.994% |
2024/10/18 |
6.5596 |
6.5596 |
5.334% |
2024/10/17 |
6.2274 |
6.2274 |
0.531% |
2024/10/16 |
6.1945 |
6.1945 |
-1.703% |
2024/10/15 |
6.3018 |
6.3018 |
-1.841% |
2024/10/14 |
6.42 |
6.42 |
2.898% |
2024/10/11 |
6.2392 |
6.2392 |
-2.969% |
2024/10/10 |
6.4301 |
6.4301 |
-0.524% |
2024/10/9 |
6.464 |
6.464 |
-5.84% |
*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。