农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0165 |
1.1498 |
| 2 |
2024-04-03 |
1.0158 |
1.1491 |
| 3 |
2024-03-29 |
1.0155 |
1.1488 |
| 4 |
2024-03-22 |
1.0150 |
1.1483 |
| 5 |
2024-03-15 |
1.0246 |
1.1479 |
| 6 |
2024-03-08 |
1.0240 |
1.1473 |
| 7 |
2024-03-01 |
1.0235 |
1.1468 |
| 8 |
2024-02-23 |
1.0230 |
1.1463 |
| 9 |
2024-02-08 |
1.0218 |
1.1451 |
| 10 |
2024-02-02 |
1.0214 |
1.1447 |
| 11 |
2024-01-26 |
1.0209 |
1.1442 |
| 12 |
2024-01-19 |
1.0204 |
1.1437 |
| 13 |
2024-01-12 |
1.0199 |
1.1432 |
| 14 |
2024-01-05 |
1.0193 |
1.1426 |
| 15 |
2023-12-29 |
1.0189 |
1.1422 |
| 16 |
2023-12-22 |
1.0184 |
1.1417 |
| 17 |
2023-12-15 |
1.0178 |
1.1411 |
| 18 |
2023-12-08 |
1.0173 |
1.1406 |
| 19 |
2023-12-01 |
1.0273 |
1.1401 |
| 20 |
2023-11-24 |
1.0269 |
1.1397 |
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