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 |
2024-04-19 |
2.1385 |
2.1385 |
2 |
2024-04-18 |
2.1311 |
2.1311 |
3 |
2024-04-17 |
2.1298 |
2.1298 |
4 |
2024-04-16 |
2.0873 |
2.0873 |
5 |
2024-04-15 |
2.1306 |
2.1306 |
6 |
2024-04-12 |
2.1277 |
2.1277 |
7 |
2024-04-11 |
2.1288 |
2.1288 |
8 |
2024-04-10 |
2.1211 |
2.1211 |
9 |
2024-04-09 |
2.1372 |
2.1372 |
10 |
2024-04-08 |
2.1260 |
2.1260 |
11 |
2024-04-03 |
2.1324 |
2.1324 |
12 |
2024-04-02 |
2.1319 |
2.1319 |
13 |
2024-04-01 |
2.1195 |
2.1195 |
14 |
2024-03-29 |
2.0984 |
2.0984 |
15 |
2024-03-28 |
2.0716 |
2.0716 |
16 |
2024-03-27 |
2.0655 |
2.0655 |
17 |
2024-03-26 |
2.0859 |
2.0859 |
18 |
2024-03-25 |
2.0767 |
2.0767 |
19 |
2024-03-22 |
2.0863 |
2.0863 |
20 |
2024-03-21 |
2.0950 |
2.0950 |
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