农银汇理永盛定期开放混合(006534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-22 |
1.2579 |
1.2579 |
| 2 |
2022-03-21 |
1.2592 |
1.2592 |
| 3 |
2022-03-18 |
1.2588 |
1.2588 |
| 4 |
2022-03-11 |
1.2570 |
1.2570 |
| 5 |
2022-03-04 |
1.2631 |
1.2631 |
| 6 |
2022-02-25 |
1.2714 |
1.2714 |
| 7 |
2022-02-18 |
1.2708 |
1.2708 |
| 8 |
2022-02-11 |
1.2673 |
1.2673 |
| 9 |
2022-01-28 |
1.2788 |
1.2788 |
| 10 |
2022-01-21 |
1.2819 |
1.2819 |
| 11 |
2022-01-14 |
1.2786 |
1.2786 |
| 12 |
2022-01-07 |
1.2766 |
1.2766 |
| 13 |
2021-12-31 |
1.2860 |
1.2860 |
| 14 |
2021-12-24 |
1.2809 |
1.2809 |
| 15 |
2021-12-17 |
1.2844 |
1.2844 |
| 16 |
2021-12-10 |
1.2870 |
1.2870 |
| 17 |
2021-12-03 |
1.2872 |
1.2872 |
| 18 |
2021-11-26 |
1.2811 |
1.2811 |
| 19 |
2021-11-19 |
1.2785 |
1.2785 |
| 20 |
2021-11-12 |
1.2811 |
1.2811 |
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