农银汇理国企改革混合(002189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.5395 |
2.5395 |
| 2 |
2026-02-24 |
2.4993 |
2.4993 |
| 3 |
2026-02-13 |
2.4846 |
2.4846 |
| 4 |
2026-02-12 |
2.5188 |
2.5188 |
| 5 |
2026-02-11 |
2.5228 |
2.5228 |
| 6 |
2026-02-10 |
2.5193 |
2.5193 |
| 7 |
2026-02-09 |
2.5385 |
2.5385 |
| 8 |
2026-02-06 |
2.5121 |
2.5121 |
| 9 |
2026-02-05 |
2.5362 |
2.5362 |
| 10 |
2026-02-04 |
2.5480 |
2.5480 |
| 11 |
2026-02-03 |
2.4943 |
2.4943 |
| 12 |
2026-02-02 |
2.4701 |
2.4701 |
| 13 |
2026-01-30 |
2.5111 |
2.5111 |
| 14 |
2026-01-29 |
2.5601 |
2.5601 |
| 15 |
2026-01-28 |
2.4793 |
2.4793 |
| 16 |
2026-01-27 |
2.4544 |
2.4544 |
| 17 |
2026-01-26 |
2.4658 |
2.4658 |
| 18 |
2026-01-23 |
2.4640 |
2.4640 |
| 19 |
2026-01-22 |
2.4527 |
2.4527 |
| 20 |
2026-01-21 |
2.4601 |
2.4601 |
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