农银汇理瑞丰6个月持有混合(014576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1014 |
1.1014 |
| 2 |
2026-04-15 |
1.0969 |
1.0969 |
| 3 |
2026-04-14 |
1.0983 |
1.0983 |
| 4 |
2026-04-13 |
1.0947 |
1.0947 |
| 5 |
2026-04-10 |
1.0944 |
1.0944 |
| 6 |
2026-04-09 |
1.0894 |
1.0894 |
| 7 |
2026-04-08 |
1.0919 |
1.0919 |
| 8 |
2026-04-07 |
1.0800 |
1.0800 |
| 9 |
2026-04-03 |
1.0794 |
1.0794 |
| 10 |
2026-04-02 |
1.0838 |
1.0838 |
| 11 |
2026-04-01 |
1.0881 |
1.0881 |
| 12 |
2026-03-31 |
1.0818 |
1.0818 |
| 13 |
2026-03-30 |
1.0852 |
1.0852 |
| 14 |
2026-03-27 |
1.0860 |
1.0860 |
| 15 |
2026-03-26 |
1.0835 |
1.0835 |
| 16 |
2026-03-25 |
1.0878 |
1.0878 |
| 17 |
2026-03-24 |
1.0825 |
1.0825 |
| 18 |
2026-03-23 |
1.0793 |
1.0793 |
| 19 |
2026-03-20 |
1.0888 |
1.0888 |
| 20 |
2026-03-19 |
1.0910 |
1.0910 |
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