农银汇理金穗优选6个月持有期混合(FOF)A(014295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1003 |
1.1003 |
| 2 |
2026-06-03 |
1.1006 |
1.1006 |
| 3 |
2026-06-02 |
1.0993 |
1.0993 |
| 4 |
2026-06-01 |
1.0968 |
1.0968 |
| 5 |
2026-05-29 |
1.0990 |
1.0990 |
| 6 |
2026-05-28 |
1.1025 |
1.1025 |
| 7 |
2026-05-27 |
1.1003 |
1.1003 |
| 8 |
2026-05-26 |
1.1028 |
1.1028 |
| 9 |
2026-05-25 |
1.1036 |
1.1036 |
| 10 |
2026-05-22 |
1.1005 |
1.1005 |
| 11 |
2026-05-21 |
1.0965 |
1.0965 |
| 12 |
2026-05-20 |
1.1021 |
1.1021 |
| 13 |
2026-05-19 |
1.1012 |
1.1012 |
| 14 |
2026-05-18 |
1.0992 |
1.0992 |
| 15 |
2026-05-15 |
1.0994 |
1.0994 |
| 16 |
2026-05-14 |
1.1027 |
1.1027 |
| 17 |
2026-05-13 |
1.1076 |
1.1076 |
| 18 |
2026-05-12 |
1.1041 |
1.1041 |
| 19 |
2026-05-11 |
1.1043 |
1.1043 |
| 20 |
2026-05-08 |
1.1001 |
1.1001 |
微信公众号
证券之星APP
基本资料
