农银汇理国企改革混合(002189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.3290 |
2.3290 |
| 2 |
2026-04-02 |
2.3461 |
2.3461 |
| 3 |
2026-04-01 |
2.3636 |
2.3636 |
| 4 |
2026-03-31 |
2.3454 |
2.3454 |
| 5 |
2026-03-30 |
2.3698 |
2.3698 |
| 6 |
2026-03-27 |
2.3669 |
2.3669 |
| 7 |
2026-03-26 |
2.3452 |
2.3452 |
| 8 |
2026-03-25 |
2.3652 |
2.3652 |
| 9 |
2026-03-24 |
2.3455 |
2.3455 |
| 10 |
2026-03-23 |
2.3346 |
2.3346 |
| 11 |
2026-03-20 |
2.3867 |
2.3867 |
| 12 |
2026-03-19 |
2.4117 |
2.4117 |
| 13 |
2026-03-18 |
2.4549 |
2.4549 |
| 14 |
2026-03-17 |
2.4585 |
2.4585 |
| 15 |
2026-03-16 |
2.4686 |
2.4686 |
| 16 |
2026-03-13 |
2.4841 |
2.4841 |
| 17 |
2026-03-12 |
2.4928 |
2.4928 |
| 18 |
2026-03-11 |
2.4812 |
2.4812 |
| 19 |
2026-03-10 |
2.4601 |
2.4601 |
| 20 |
2026-03-09 |
2.4567 |
2.4567 |
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