农银汇理研究驱动混合(005492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.7144 |
1.7144 |
| 2 |
2025-12-11 |
1.7077 |
1.7077 |
| 3 |
2025-12-10 |
1.7235 |
1.7235 |
| 4 |
2025-12-09 |
1.7164 |
1.7164 |
| 5 |
2025-12-08 |
1.7233 |
1.7233 |
| 6 |
2025-12-05 |
1.7215 |
1.7215 |
| 7 |
2025-12-04 |
1.7093 |
1.7093 |
| 8 |
2025-12-03 |
1.7134 |
1.7134 |
| 9 |
2025-12-02 |
1.7180 |
1.7180 |
| 10 |
2025-12-01 |
1.7209 |
1.7209 |
| 11 |
2025-11-28 |
1.7045 |
1.7045 |
| 12 |
2025-11-27 |
1.6969 |
1.6969 |
| 13 |
2025-11-26 |
1.6906 |
1.6906 |
| 14 |
2025-11-25 |
1.6824 |
1.6824 |
| 15 |
2025-11-24 |
1.6650 |
1.6650 |
| 16 |
2025-11-21 |
1.6627 |
1.6627 |
| 17 |
2025-11-20 |
1.7028 |
1.7028 |
| 18 |
2025-11-19 |
1.7055 |
1.7055 |
| 19 |
2025-11-18 |
1.6952 |
1.6952 |
| 20 |
2025-11-17 |
1.7128 |
1.7128 |
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