农银瑞康6个月持有混合(012430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1574 |
1.1924 |
| 2 |
2026-04-17 |
1.1565 |
1.1915 |
| 3 |
2026-04-16 |
1.1554 |
1.1904 |
| 4 |
2026-04-15 |
1.1516 |
1.1866 |
| 5 |
2026-04-14 |
1.1509 |
1.1859 |
| 6 |
2026-04-13 |
1.1478 |
1.1828 |
| 7 |
2026-04-10 |
1.1485 |
1.1835 |
| 8 |
2026-04-09 |
1.1495 |
1.1845 |
| 9 |
2026-04-08 |
1.1501 |
1.1851 |
| 10 |
2026-04-07 |
1.1428 |
1.1778 |
| 11 |
2026-04-03 |
1.1415 |
1.1765 |
| 12 |
2026-04-02 |
1.1397 |
1.1747 |
| 13 |
2026-04-01 |
1.1416 |
1.1766 |
| 14 |
2026-03-31 |
1.1372 |
1.1722 |
| 15 |
2026-03-30 |
1.1412 |
1.1762 |
| 16 |
2026-03-27 |
1.1422 |
1.1772 |
| 17 |
2026-03-26 |
1.1401 |
1.1751 |
| 18 |
2026-03-25 |
1.1431 |
1.1781 |
| 19 |
2026-03-24 |
1.1401 |
1.1751 |
| 20 |
2026-03-23 |
1.1345 |
1.1695 |
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