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 |
2026-03-05 |
2.3857 |
2.3857 |
| 2 |
2026-03-04 |
2.3347 |
2.3347 |
| 3 |
2026-03-03 |
2.3586 |
2.3586 |
| 4 |
2026-03-02 |
2.4275 |
2.4275 |
| 5 |
2026-02-27 |
2.4260 |
2.4260 |
| 6 |
2026-02-26 |
2.4343 |
2.4343 |
| 7 |
2026-02-25 |
2.4224 |
2.4224 |
| 8 |
2026-02-24 |
2.3965 |
2.3965 |
| 9 |
2026-02-13 |
2.3797 |
2.3797 |
| 10 |
2026-02-12 |
2.4239 |
2.4239 |
| 11 |
2026-02-11 |
2.4070 |
2.4070 |
| 12 |
2026-02-10 |
2.4063 |
2.4063 |
| 13 |
2026-02-09 |
2.4111 |
2.4111 |
| 14 |
2026-02-06 |
2.3609 |
2.3609 |
| 15 |
2026-02-05 |
2.3703 |
2.3703 |
| 16 |
2026-02-04 |
2.4089 |
2.4089 |
| 17 |
2026-02-03 |
2.3991 |
2.3991 |
| 18 |
2026-02-02 |
2.3615 |
2.3615 |
| 19 |
2026-01-30 |
2.4421 |
2.4421 |
| 20 |
2026-01-29 |
2.4814 |
2.4814 |
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