农银汇理消费主题混合H(960033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/10 |
6.3303 |
6.3303 |
0.742% |
2019/12/9 |
6.2837 |
6.2837 |
-0.225% |
2019/12/6 |
6.2979 |
6.2979 |
1.095% |
2019/12/5 |
6.2297 |
6.2297 |
1.256% |
2019/12/4 |
6.1524 |
6.1524 |
0.181% |
2019/12/3 |
6.1413 |
6.1413 |
0.54% |
2019/12/2 |
6.1083 |
6.1083 |
-0.061% |
2019/11/29 |
6.112 |
6.112 |
-0.876% |
2019/11/28 |
6.166 |
6.166 |
-0.115% |
2019/11/27 |
6.1731 |
6.1731 |
0.206% |
2019/11/26 |
6.1604 |
6.1604 |
0.44% |
2019/11/25 |
6.1334 |
6.1334 |
-1.082% |
2019/11/22 |
6.2005 |
6.2005 |
-2.354% |
2019/11/21 |
6.35 |
6.35 |
-0.378% |
2019/11/20 |
6.3741 |
6.3741 |
-0.419% |
2019/11/19 |
6.4009 |
6.4009 |
1.195% |
2019/11/18 |
6.3253 |
6.3253 |
0.381% |
2019/11/15 |
6.3013 |
6.3013 |
-0.4% |
2019/11/14 |
6.3266 |
6.3266 |
0.938% |
2019/11/13 |
6.2678 |
6.2678 |
0.696% |
*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。