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 |
2026-04-20 |
2.7470 |
2.7470 |
| 2 |
2026-04-17 |
2.7346 |
2.7346 |
| 3 |
2026-04-16 |
2.7087 |
2.7087 |
| 4 |
2026-04-15 |
2.6621 |
2.6621 |
| 5 |
2026-04-14 |
2.6720 |
2.6720 |
| 6 |
2026-04-13 |
2.6330 |
2.6330 |
| 7 |
2026-04-10 |
2.6293 |
2.6293 |
| 8 |
2026-04-09 |
2.5838 |
2.5838 |
| 9 |
2026-04-08 |
2.5836 |
2.5836 |
| 10 |
2026-04-07 |
2.4622 |
2.4622 |
| 11 |
2026-04-03 |
2.4462 |
2.4462 |
| 12 |
2026-04-02 |
2.4472 |
2.4472 |
| 13 |
2026-04-01 |
2.4961 |
2.4961 |
| 14 |
2026-03-31 |
2.4165 |
2.4165 |
| 15 |
2026-03-30 |
2.4673 |
2.4673 |
| 16 |
2026-03-27 |
2.4684 |
2.4684 |
| 17 |
2026-03-26 |
2.4497 |
2.4497 |
| 18 |
2026-03-25 |
2.4861 |
2.4861 |
| 19 |
2026-03-24 |
2.4251 |
2.4251 |
| 20 |
2026-03-23 |
2.3844 |
2.3844 |
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