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 |
2025-12-12 |
2.1854 |
2.1854 |
| 2 |
2025-12-11 |
2.1689 |
2.1689 |
| 3 |
2025-12-10 |
2.1955 |
2.1955 |
| 4 |
2025-12-09 |
2.1942 |
2.1942 |
| 5 |
2025-12-08 |
2.2070 |
2.2070 |
| 6 |
2025-12-05 |
2.1742 |
2.1742 |
| 7 |
2025-12-04 |
2.1355 |
2.1355 |
| 8 |
2025-12-03 |
2.1197 |
2.1197 |
| 9 |
2025-12-02 |
2.1256 |
2.1256 |
| 10 |
2025-12-01 |
2.1359 |
2.1359 |
| 11 |
2025-11-28 |
2.1219 |
2.1219 |
| 12 |
2025-11-27 |
2.1179 |
2.1179 |
| 13 |
2025-11-26 |
2.1218 |
2.1218 |
| 14 |
2025-11-25 |
2.0964 |
2.0964 |
| 15 |
2025-11-24 |
2.0740 |
2.0740 |
| 16 |
2025-11-21 |
2.0677 |
2.0677 |
| 17 |
2025-11-20 |
2.1350 |
2.1350 |
| 18 |
2025-11-19 |
2.1497 |
2.1497 |
| 19 |
2025-11-18 |
2.1436 |
2.1436 |
| 20 |
2025-11-17 |
2.1565 |
2.1565 |
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