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 |
2023/3/31 |
3.802 |
3.882 |
0.311% |
2023/3/30 |
3.7902 |
3.8702 |
1.356% |
2023/3/29 |
3.7395 |
3.8195 |
0.939% |
2023/3/28 |
3.7047 |
3.7847 |
1.713% |
2023/3/27 |
3.6423 |
3.7223 |
-0.63% |
2023/3/24 |
3.6654 |
3.7454 |
-0.014% |
2023/3/23 |
3.6659 |
3.7459 |
0.408% |
2023/3/22 |
3.651 |
3.731 |
-0.594% |
2023/3/21 |
3.6728 |
3.7528 |
2.615% |
2023/3/20 |
3.5792 |
3.6592 |
-1.565% |
2023/3/17 |
3.6361 |
3.7161 |
-1.538% |
2023/3/16 |
3.6929 |
3.7729 |
-0.181% |
2023/3/15 |
3.6996 |
3.7796 |
-0.618% |
2023/3/14 |
3.7226 |
3.8026 |
-1.344% |
2023/3/13 |
3.7733 |
3.8533 |
1.734% |
2023/3/10 |
3.709 |
3.789 |
-1.272% |
2023/3/9 |
3.7568 |
3.8368 |
-0.666% |
2023/3/8 |
3.782 |
3.862 |
-0.403% |
2023/3/7 |
3.7973 |
3.8773 |
-1.425% |
2023/3/6 |
3.8522 |
3.9322 |
0.331% |
*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。