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 |
2026-09-14 |
2.3325 |
2.3325 |
| 2 |
2026-09-11 |
2.3646 |
2.3646 |
| 3 |
2026-09-10 |
2.3927 |
2.3927 |
| 4 |
2026-09-09 |
2.4147 |
2.4147 |
| 5 |
2026-09-08 |
2.4016 |
2.4016 |
| 6 |
2026-09-07 |
2.4329 |
2.4329 |
| 7 |
2026-09-04 |
2.3735 |
2.3735 |
| 8 |
2026-09-03 |
2.4175 |
2.4175 |
| 9 |
2026-09-02 |
2.4125 |
2.4125 |
| 10 |
2026-09-01 |
2.4551 |
2.4551 |
| 11 |
2026-08-31 |
2.4821 |
2.4821 |
| 12 |
2026-08-28 |
2.4583 |
2.4583 |
| 13 |
2026-08-27 |
2.4844 |
2.4844 |
| 14 |
2026-08-26 |
2.4388 |
2.4388 |
| 15 |
2026-08-25 |
2.4042 |
2.4042 |
| 16 |
2026-08-24 |
2.4150 |
2.4150 |
| 17 |
2026-08-21 |
2.4781 |
2.4781 |
| 18 |
2026-08-20 |
2.4395 |
2.4395 |
| 19 |
2026-08-19 |
2.4567 |
2.4567 |
| 20 |
2026-08-18 |
2.6154 |
2.6154 |
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