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 |
2026-10-30 |
1.7332 |
1.7332 |
| 2 |
2026-10-29 |
1.8089 |
1.8089 |
| 3 |
2026-10-28 |
1.8793 |
1.8793 |
| 4 |
2026-10-27 |
1.8280 |
1.8280 |
| 5 |
2026-10-26 |
1.8843 |
1.8843 |
| 6 |
2026-10-23 |
1.9341 |
1.9341 |
| 7 |
2026-10-22 |
1.8870 |
1.8870 |
| 8 |
2026-10-21 |
1.9491 |
1.9491 |
| 9 |
2026-10-20 |
1.9666 |
1.9666 |
| 10 |
2026-10-19 |
1.9888 |
1.9888 |
| 11 |
2026-10-16 |
2.0198 |
2.0198 |
| 12 |
2026-10-15 |
2.0190 |
2.0190 |
| 13 |
2026-10-14 |
2.0678 |
2.0678 |
| 14 |
2026-10-13 |
2.1277 |
2.1277 |
| 15 |
2026-10-12 |
2.1336 |
2.1336 |
| 16 |
2026-10-09 |
2.1758 |
2.1758 |
| 17 |
2026-10-08 |
2.1851 |
2.1851 |
| 18 |
2026-09-30 |
2.2337 |
2.2337 |
| 19 |
2026-09-29 |
2.2620 |
2.2620 |
| 20 |
2026-09-28 |
2.2534 |
2.2534 |
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