农银物联网混合(002191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-31 |
1.6005 |
1.6005 |
| 2 |
2021-05-28 |
1.5747 |
1.5747 |
| 3 |
2021-05-27 |
1.5848 |
1.5848 |
| 4 |
2021-05-26 |
1.5635 |
1.5635 |
| 5 |
2021-05-25 |
1.5786 |
1.5786 |
| 6 |
2021-05-24 |
1.5464 |
1.5464 |
| 7 |
2021-05-21 |
1.5325 |
1.5325 |
| 8 |
2021-05-20 |
1.5423 |
1.5423 |
| 9 |
2021-05-19 |
1.5407 |
1.5407 |
| 10 |
2021-05-18 |
1.5397 |
1.5397 |
| 11 |
2021-05-17 |
1.5384 |
1.5384 |
| 12 |
2021-05-14 |
1.5198 |
1.5198 |
| 13 |
2021-05-13 |
1.4946 |
1.4946 |
| 14 |
2021-05-12 |
1.5036 |
1.5036 |
| 15 |
2021-05-11 |
1.5005 |
1.5005 |
| 16 |
2021-05-10 |
1.5020 |
1.5020 |
| 17 |
2021-05-07 |
1.5090 |
1.5090 |
| 18 |
2021-05-06 |
1.5535 |
1.5535 |
| 19 |
2021-04-30 |
1.5740 |
1.5740 |
| 20 |
2021-04-29 |
1.5701 |
1.5701 |
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