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 |
2026-10-30 |
2.3315 |
2.3315 |
| 2 |
2026-10-29 |
2.3187 |
2.3187 |
| 3 |
2026-10-28 |
2.2931 |
2.2931 |
| 4 |
2026-10-27 |
2.3048 |
2.3048 |
| 5 |
2026-10-26 |
2.3079 |
2.3079 |
| 6 |
2026-10-23 |
2.2928 |
2.2928 |
| 7 |
2026-10-22 |
2.2871 |
2.2871 |
| 8 |
2026-10-21 |
2.2916 |
2.2916 |
| 9 |
2026-10-20 |
2.3181 |
2.3181 |
| 10 |
2026-10-19 |
2.3220 |
2.3220 |
| 11 |
2026-10-16 |
2.3110 |
2.3110 |
| 12 |
2026-10-15 |
2.3084 |
2.3084 |
| 13 |
2026-10-14 |
2.3021 |
2.3021 |
| 14 |
2026-10-13 |
2.2907 |
2.2907 |
| 15 |
2026-10-12 |
2.2953 |
2.2953 |
| 16 |
2026-10-09 |
2.2796 |
2.2796 |
| 17 |
2026-10-08 |
2.2714 |
2.2714 |
| 18 |
2026-09-30 |
2.2607 |
2.2607 |
| 19 |
2026-09-29 |
2.2386 |
2.2386 |
| 20 |
2026-09-28 |
2.2428 |
2.2428 |
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