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 |
2023/12/1 |
6.5257 |
6.5257 |
1.51% |
2023/11/30 |
6.4286 |
6.4286 |
0.002% |
2023/11/29 |
6.4285 |
6.4285 |
-0.042% |
2023/11/28 |
6.4312 |
6.4312 |
0.398% |
2023/11/27 |
6.4057 |
6.4057 |
0.397% |
2023/11/24 |
6.3804 |
6.3804 |
-1.29% |
2023/11/23 |
6.4638 |
6.4638 |
0.756% |
2023/11/22 |
6.4153 |
6.4153 |
-1.624% |
2023/11/21 |
6.5212 |
6.5212 |
-0.294% |
2023/11/20 |
6.5404 |
6.5404 |
0.489% |
2023/11/17 |
6.5086 |
6.5086 |
1.076% |
2023/11/16 |
6.4393 |
6.4393 |
-1.13% |
2023/11/15 |
6.5129 |
6.5129 |
-0.187% |
2023/11/14 |
6.5251 |
6.5251 |
0.078% |
2023/11/13 |
6.52 |
6.52 |
0.532% |
2023/11/10 |
6.4855 |
6.4855 |
-0.06% |
2023/11/9 |
6.4894 |
6.4894 |
-0.501% |
2023/11/8 |
6.5221 |
6.5221 |
0.377% |
2023/11/7 |
6.4976 |
6.4976 |
1.204% |
2023/11/6 |
6.4203 |
6.4203 |
2.86% |
*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。