农银中国优势灵活配置混合(001656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4418 |
2.4418 |
| 2 |
2026-04-15 |
2.3788 |
2.3788 |
| 3 |
2026-04-14 |
2.4039 |
2.4039 |
| 4 |
2026-04-13 |
2.3534 |
2.3534 |
| 5 |
2026-04-10 |
2.3423 |
2.3423 |
| 6 |
2026-04-09 |
2.3094 |
2.3094 |
| 7 |
2026-04-08 |
2.3074 |
2.3074 |
| 8 |
2026-04-07 |
2.2066 |
2.2066 |
| 9 |
2026-04-03 |
2.1944 |
2.1944 |
| 10 |
2026-04-02 |
2.2111 |
2.2111 |
| 11 |
2026-04-01 |
2.2472 |
2.2472 |
| 12 |
2026-03-31 |
2.1975 |
2.1975 |
| 13 |
2026-03-30 |
2.2316 |
2.2316 |
| 14 |
2026-03-27 |
2.2240 |
2.2240 |
| 15 |
2026-03-26 |
2.2101 |
2.2101 |
| 16 |
2026-03-25 |
2.2486 |
2.2486 |
| 17 |
2026-03-24 |
2.2041 |
2.2041 |
| 18 |
2026-03-23 |
2.1757 |
2.1757 |
| 19 |
2026-03-20 |
2.2410 |
2.2410 |
| 20 |
2026-03-19 |
2.2426 |
2.2426 |
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