农银汇理研究驱动混合(005492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6263 |
1.6263 |
| 2 |
2024-04-18 |
1.6172 |
1.6172 |
| 3 |
2024-04-17 |
1.6154 |
1.6154 |
| 4 |
2024-04-16 |
1.5990 |
1.5990 |
| 5 |
2024-04-15 |
1.6207 |
1.6207 |
| 6 |
2024-04-12 |
1.6171 |
1.6171 |
| 7 |
2024-04-11 |
1.6045 |
1.6045 |
| 8 |
2024-04-10 |
1.5934 |
1.5934 |
| 9 |
2024-04-09 |
1.5918 |
1.5918 |
| 10 |
2024-04-08 |
1.5831 |
1.5831 |
| 11 |
2024-04-03 |
1.5779 |
1.5779 |
| 12 |
2024-04-02 |
1.5708 |
1.5708 |
| 13 |
2024-04-01 |
1.5672 |
1.5672 |
| 14 |
2024-03-29 |
1.5539 |
1.5539 |
| 15 |
2024-03-28 |
1.5279 |
1.5279 |
| 16 |
2024-03-27 |
1.5206 |
1.5206 |
| 17 |
2024-03-26 |
1.5226 |
1.5226 |
| 18 |
2024-03-25 |
1.5180 |
1.5180 |
| 19 |
2024-03-22 |
1.5158 |
1.5158 |
| 20 |
2024-03-21 |
1.5230 |
1.5230 |
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