农银新能源混合C(016494)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
1.9126 |
1.9126 |
-1.168% |
| 2024/9/5 |
1.9352 |
1.9352 |
0.186% |
| 2024/9/4 |
1.9316 |
1.9316 |
0.437% |
| 2024/9/3 |
1.9232 |
1.9232 |
1.778% |
| 2024/9/2 |
1.8896 |
1.8896 |
-1.527% |
| 2024/8/30 |
1.9189 |
1.9189 |
2.211% |
| 2024/8/29 |
1.8774 |
1.8774 |
1.547% |
| 2024/8/28 |
1.8488 |
1.8488 |
-0.043% |
| 2024/8/27 |
1.8496 |
1.8496 |
-0.879% |
| 2024/8/26 |
1.866 |
1.866 |
0.598% |
| 2024/8/23 |
1.8549 |
1.8549 |
0.016% |
| 2024/8/22 |
1.8546 |
1.8546 |
-0.467% |
| 2024/8/21 |
1.8633 |
1.8633 |
0.14% |
| 2024/8/20 |
1.8607 |
1.8607 |
-1.058% |
| 2024/8/19 |
1.8806 |
1.8806 |
-0.249% |
| 2024/8/16 |
1.8853 |
1.8853 |
-0.659% |
| 2024/8/15 |
1.8978 |
1.8978 |
0.888% |
| 2024/8/14 |
1.8811 |
1.8811 |
-1.161% |
| 2024/8/13 |
1.9032 |
1.9032 |
0.613% |
| 2024/8/12 |
1.8916 |
1.8916 |
-0.39% |
*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。
