农银汇理量化智慧动力混合(005638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.9526 |
2.9526 |
| 2 |
2026-06-05 |
3.0515 |
3.0515 |
| 3 |
2026-06-04 |
3.1624 |
3.1624 |
| 4 |
2026-06-03 |
3.1610 |
3.1610 |
| 5 |
2026-06-02 |
3.0689 |
3.0689 |
| 6 |
2026-06-01 |
2.9796 |
2.9796 |
| 7 |
2026-05-29 |
3.0831 |
3.0831 |
| 8 |
2026-05-28 |
3.1563 |
3.1563 |
| 9 |
2026-05-27 |
3.0908 |
3.0908 |
| 10 |
2026-05-26 |
3.1339 |
3.1339 |
| 11 |
2026-05-25 |
3.1430 |
3.1430 |
| 12 |
2026-05-22 |
3.0313 |
3.0313 |
| 13 |
2026-05-21 |
2.9584 |
2.9584 |
| 14 |
2026-05-20 |
3.0499 |
3.0499 |
| 15 |
2026-05-19 |
2.9982 |
2.9982 |
| 16 |
2026-05-18 |
2.9663 |
2.9663 |
| 17 |
2026-05-15 |
2.9767 |
2.9767 |
| 18 |
2026-05-14 |
3.0099 |
3.0099 |
| 19 |
2026-05-13 |
3.0734 |
3.0734 |
| 20 |
2026-05-12 |
3.0108 |
3.0108 |
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