农银中国优势灵活配置混合(001656)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8908 |
1.8908 |
2 |
2024-04-18 |
1.9022 |
1.9022 |
3 |
2024-04-17 |
1.9080 |
1.9080 |
4 |
2024-04-16 |
1.8779 |
1.8779 |
5 |
2024-04-15 |
1.9058 |
1.9058 |
6 |
2024-04-12 |
1.8818 |
1.8818 |
7 |
2024-04-11 |
1.8883 |
1.8883 |
8 |
2024-04-10 |
1.8764 |
1.8764 |
9 |
2024-04-09 |
1.8831 |
1.8831 |
10 |
2024-04-08 |
1.8843 |
1.8843 |
11 |
2024-04-03 |
1.8919 |
1.8919 |
12 |
2024-04-02 |
1.8944 |
1.8944 |
13 |
2024-04-01 |
1.9010 |
1.9010 |
14 |
2024-03-29 |
1.8824 |
1.8824 |
15 |
2024-03-28 |
1.8534 |
1.8534 |
16 |
2024-03-27 |
1.8436 |
1.8436 |
17 |
2024-03-26 |
1.8626 |
1.8626 |
18 |
2024-03-25 |
1.8562 |
1.8562 |
19 |
2024-03-22 |
1.8645 |
1.8645 |
20 |
2024-03-21 |
1.8784 |
1.8784 |
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