农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9386 |
2.9386 |
| 2 |
2026-04-16 |
2.9619 |
2.9619 |
| 3 |
2026-04-15 |
2.9269 |
2.9269 |
| 4 |
2026-04-14 |
2.9355 |
2.9355 |
| 5 |
2026-04-13 |
2.9244 |
2.9244 |
| 6 |
2026-04-10 |
2.9249 |
2.9249 |
| 7 |
2026-04-09 |
2.8807 |
2.8807 |
| 8 |
2026-04-08 |
2.9187 |
2.9187 |
| 9 |
2026-04-07 |
2.8102 |
2.8102 |
| 10 |
2026-04-03 |
2.7717 |
2.7717 |
| 11 |
2026-04-02 |
2.8104 |
2.8104 |
| 12 |
2026-04-01 |
2.8390 |
2.8390 |
| 13 |
2026-03-31 |
2.7442 |
2.7442 |
| 14 |
2026-03-30 |
2.7987 |
2.7987 |
| 15 |
2026-03-27 |
2.8160 |
2.8160 |
| 16 |
2026-03-26 |
2.7814 |
2.7814 |
| 17 |
2026-03-25 |
2.8239 |
2.8239 |
| 18 |
2026-03-24 |
2.7783 |
2.7783 |
| 19 |
2026-03-23 |
2.7349 |
2.7349 |
| 20 |
2026-03-20 |
2.8404 |
2.8404 |
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