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 |
2026-09-14 |
2.2781 |
2.2781 |
| 2 |
2026-09-11 |
2.2731 |
2.2731 |
| 3 |
2026-09-10 |
2.2831 |
2.2831 |
| 4 |
2026-09-09 |
2.2898 |
2.2898 |
| 5 |
2026-09-08 |
2.2917 |
2.2917 |
| 6 |
2026-09-07 |
2.2942 |
2.2942 |
| 7 |
2026-09-04 |
2.3127 |
2.3127 |
| 8 |
2026-09-03 |
2.2999 |
2.2999 |
| 9 |
2026-09-02 |
2.3031 |
2.3031 |
| 10 |
2026-09-01 |
2.3023 |
2.3023 |
| 11 |
2026-08-31 |
2.2892 |
2.2892 |
| 12 |
2026-08-28 |
2.2899 |
2.2899 |
| 13 |
2026-08-27 |
2.2864 |
2.2864 |
| 14 |
2026-08-26 |
2.2948 |
2.2948 |
| 15 |
2026-08-25 |
2.2893 |
2.2893 |
| 16 |
2026-08-24 |
2.2889 |
2.2889 |
| 17 |
2026-08-21 |
2.2729 |
2.2729 |
| 18 |
2026-08-20 |
2.2867 |
2.2867 |
| 19 |
2026-08-19 |
2.2890 |
2.2890 |
| 20 |
2026-08-18 |
2.2871 |
2.2871 |
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