农银海棠定开混合(006977)
2024-04-19
0.9594
0.6504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9594 | 3.0469 |
| 2024-04-12 | 0.9532 | 3.0407 |
| 2024-04-03 | 0.9841 | 3.0716 |
| 2024-03-29 | 0.9776 | 3.0651 |
| 2024-03-22 | 0.9976 | 3.0851 |
| 2024-03-15 | 0.9955 | 3.0830 |
| 2024-03-08 | 0.9496 | 3.0371 |
| 2024-03-01 | 0.9728 | 3.0603 |
| 2024-02-23 | 0.9562 | 3.0437 |
| 2024-02-08 | 0.9330 | 3.0205 |
| 2024-02-02 | 0.8654 | 2.9529 |
| 2024-01-26 | 0.9171 | 3.0046 |
| 2024-01-19 | 0.9198 | 3.0073 |
| 2024-01-12 | 0.9285 | 3.0160 |
| 2024-01-05 | 0.9398 | 3.0273 |
| 2023-12-31 | 0.9902 | 3.0777 |
| 2023-12-29 | 0.9903 | 3.0778 |
| 2023-12-22 | 0.9623 | 3.0498 |
| 2023-12-15 | 0.9744 | 3.0599 |
| 2023-12-08 | 0.9978 | 3.0833 |
| 2023-12-01 | 1.0180 | 3.1035 |
| 2023-11-24 | 1.0389 | 3.1244 |
| 2023-11-17 | 1.0560 | 3.1415 |
| 2023-11-10 | 1.0725 | 3.1580 |
| 2023-11-03 | 1.0605 | 3.1460 |
