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 |
2026-06-08 |
2.6924 |
2.6924 |
| 2 |
2026-06-05 |
2.7813 |
2.7813 |
| 3 |
2026-06-04 |
2.7696 |
2.7696 |
| 4 |
2026-06-03 |
2.8114 |
2.8114 |
| 5 |
2026-06-02 |
2.7995 |
2.7995 |
| 6 |
2026-06-01 |
2.8102 |
2.8102 |
| 7 |
2026-05-29 |
2.7579 |
2.7579 |
| 8 |
2026-05-28 |
2.8187 |
2.8187 |
| 9 |
2026-05-27 |
2.8264 |
2.8264 |
| 10 |
2026-05-26 |
2.8865 |
2.8865 |
| 11 |
2026-05-25 |
2.8704 |
2.8704 |
| 12 |
2026-05-22 |
2.8655 |
2.8655 |
| 13 |
2026-05-21 |
2.7917 |
2.7917 |
| 14 |
2026-05-20 |
2.8767 |
2.8767 |
| 15 |
2026-05-19 |
2.8518 |
2.8518 |
| 16 |
2026-05-18 |
2.8427 |
2.8427 |
| 17 |
2026-05-15 |
2.9060 |
2.9060 |
| 18 |
2026-05-14 |
2.8946 |
2.8946 |
| 19 |
2026-05-13 |
2.9319 |
2.9319 |
| 20 |
2026-05-12 |
2.9121 |
2.9121 |
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