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 |
2025/1/20 |
2.2309 |
2.2309 |
1.312% |
2025/1/17 |
2.202 |
2.202 |
0.746% |
2025/1/16 |
2.1857 |
2.1857 |
0.561% |
2025/1/15 |
2.1735 |
2.1735 |
-0.549% |
2025/1/14 |
2.1855 |
2.1855 |
3.172% |
2025/1/13 |
2.1183 |
2.1183 |
0.047% |
2025/1/10 |
2.1173 |
2.1173 |
-1.48% |
2025/1/9 |
2.1491 |
2.1491 |
0.257% |
2025/1/8 |
2.1436 |
2.1436 |
0.299% |
2025/1/7 |
2.1372 |
2.1372 |
0.612% |
2025/1/6 |
2.1242 |
2.1242 |
0.297% |
2025/1/3 |
2.1179 |
2.1179 |
-1.694% |
2025/1/2 |
2.1544 |
2.1544 |
-2.63% |
2024/12/31 |
2.2126 |
2.2126 |
-1.443% |
2024/12/30 |
2.245 |
2.245 |
0.241% |
2024/12/27 |
2.2396 |
2.2396 |
-0.294% |
2024/12/26 |
2.2462 |
2.2462 |
-0.293% |
2024/12/25 |
2.2528 |
2.2528 |
-0.705% |
2024/12/24 |
2.2688 |
2.2688 |
1.49% |
2024/12/23 |
2.2355 |
2.2355 |
-0.693% |
*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。