农银汇理智增一年定开混合(010201)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
0.8182 |
0.8182 |
2 |
2024-04-03 |
0.8221 |
0.8221 |
3 |
2024-03-29 |
0.8184 |
0.8184 |
4 |
2024-03-22 |
0.8106 |
0.8106 |
5 |
2024-03-15 |
0.8151 |
0.8151 |
6 |
2024-03-08 |
0.8043 |
0.8043 |
7 |
2024-03-01 |
0.7979 |
0.7979 |
8 |
2024-02-23 |
0.7829 |
0.7829 |
9 |
2024-02-08 |
0.7640 |
0.7640 |
10 |
2024-02-02 |
0.7133 |
0.7133 |
11 |
2024-01-26 |
0.7466 |
0.7466 |
12 |
2024-01-19 |
0.7415 |
0.7415 |
13 |
2024-01-12 |
0.7557 |
0.7557 |
14 |
2024-01-05 |
0.7651 |
0.7651 |
15 |
2023-12-29 |
0.7905 |
0.7905 |
16 |
2023-12-22 |
0.7652 |
0.7652 |
17 |
2023-12-15 |
0.7758 |
0.7758 |
18 |
2023-12-08 |
0.7847 |
0.7847 |
19 |
2023-12-01 |
0.8028 |
0.8028 |
20 |
2023-11-24 |
0.8063 |
0.8063 |
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