农银汇理消费主题混合A(660012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
3.1722 |
3.2522 |
-1.02% |
2023/11/30 |
3.2049 |
3.2849 |
0.698% |
2023/11/29 |
3.1827 |
3.2627 |
0.164% |
2023/11/28 |
3.1775 |
3.2575 |
-0.022% |
2023/11/27 |
3.1782 |
3.2582 |
-0.984% |
2023/11/24 |
3.2098 |
3.2898 |
0.056% |
2023/11/23 |
3.208 |
3.288 |
0.313% |
2023/11/22 |
3.198 |
3.278 |
-0.38% |
2023/11/21 |
3.2102 |
3.2902 |
1.093% |
2023/11/20 |
3.1755 |
3.2555 |
0.297% |
2023/11/17 |
3.1661 |
3.2461 |
-0.224% |
2023/11/16 |
3.1732 |
3.2532 |
-0.598% |
2023/11/15 |
3.1923 |
3.2723 |
0.507% |
2023/11/14 |
3.1762 |
3.2562 |
-0.258% |
2023/11/13 |
3.1844 |
3.2644 |
-1.053% |
2023/11/10 |
3.2183 |
3.2983 |
-0.627% |
2023/11/9 |
3.2386 |
3.3186 |
-0.13% |
2023/11/8 |
3.2428 |
3.3228 |
0.139% |
2023/11/7 |
3.2383 |
3.3183 |
-0.446% |
2023/11/6 |
3.2528 |
3.3328 |
-0.343% |
*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。