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 |
| 2019/9/20 |
6.2185 |
6.2185 |
0.698% |
| 2019/9/19 |
6.1754 |
6.1754 |
1.127% |
| 2019/9/18 |
6.1066 |
6.1066 |
0.342% |
| 2019/9/17 |
6.0858 |
6.0858 |
-1.342% |
| 2019/9/16 |
6.1686 |
6.1686 |
0.464% |
| 2019/9/12 |
6.1401 |
6.1401 |
0.473% |
| 2019/9/11 |
6.1112 |
6.1112 |
-1.372% |
| 2019/9/10 |
6.1962 |
6.1962 |
-0.071% |
| 2019/9/9 |
6.2006 |
6.2006 |
1.999% |
| 2019/9/6 |
6.0791 |
6.0791 |
0.163% |
| 2019/9/5 |
6.0692 |
6.0692 |
0.575% |
| 2019/9/4 |
6.0345 |
6.0345 |
0.228% |
| 2019/9/3 |
6.0208 |
6.0208 |
0.876% |
| 2019/9/2 |
5.9685 |
5.9685 |
2.277% |
| 2019/8/30 |
5.8356 |
5.8356 |
-0.617% |
| 2019/8/29 |
5.8718 |
5.8718 |
0.094% |
| 2019/8/28 |
5.8663 |
5.8663 |
-0.225% |
| 2019/8/27 |
5.8795 |
5.8795 |
1.656% |
| 2019/8/26 |
5.7837 |
5.7837 |
-0.864% |
| 2019/8/23 |
5.8341 |
5.8341 |
0.009% |
*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。
