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 |
2020/5/26 |
8.2732 |
8.2732 |
2.971% |
2020/5/25 |
8.0345 |
8.0345 |
2.149% |
2020/5/22 |
7.8655 |
7.8655 |
-1.978% |
2020/5/21 |
8.0242 |
8.0242 |
-0.634% |
2020/5/20 |
8.0754 |
8.0754 |
-2.646% |
2020/5/19 |
8.2949 |
8.2949 |
0.899% |
2020/5/18 |
8.221 |
8.221 |
2.536% |
2020/5/15 |
8.0177 |
8.0177 |
-0.26% |
2020/5/14 |
8.0386 |
8.0386 |
-0.79% |
2020/5/13 |
8.1026 |
8.1026 |
2.825% |
2020/5/12 |
7.88 |
7.88 |
2.092% |
2020/5/11 |
7.7185 |
7.7185 |
-0.805% |
2020/5/8 |
7.7811 |
7.7811 |
1.408% |
2020/5/7 |
7.6731 |
7.6731 |
1.296% |
2020/5/6 |
7.5749 |
7.5749 |
1.201% |
2020/4/30 |
7.485 |
7.485 |
-0.722% |
2020/4/29 |
7.5394 |
7.5394 |
-2.4% |
2020/4/28 |
7.7248 |
7.7248 |
1.784% |
2020/4/27 |
7.5894 |
7.5894 |
1.676% |
2020/4/24 |
7.4643 |
7.4643 |
-0.704% |
*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。