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 |
2026-02-27 |
1.7942 |
1.7942 |
| 2 |
2026-02-26 |
1.7947 |
1.7947 |
| 3 |
2026-02-25 |
1.8007 |
1.8007 |
| 4 |
2026-02-24 |
1.7973 |
1.7973 |
| 5 |
2026-02-13 |
1.7874 |
1.7874 |
| 6 |
2026-02-12 |
1.8091 |
1.8091 |
| 7 |
2026-02-11 |
1.8095 |
1.8095 |
| 8 |
2026-02-10 |
1.8089 |
1.8089 |
| 9 |
2026-02-09 |
1.8152 |
1.8152 |
| 10 |
2026-02-06 |
1.7991 |
1.7991 |
| 11 |
2026-02-05 |
1.7966 |
1.7966 |
| 12 |
2026-02-04 |
1.8019 |
1.8019 |
| 13 |
2026-02-03 |
1.7946 |
1.7946 |
| 14 |
2026-02-02 |
1.7703 |
1.7703 |
| 15 |
2026-01-30 |
1.8282 |
1.8282 |
| 16 |
2026-01-29 |
1.8453 |
1.8453 |
| 17 |
2026-01-28 |
1.8526 |
1.8526 |
| 18 |
2026-01-27 |
1.8251 |
1.8251 |
| 19 |
2026-01-26 |
1.8315 |
1.8315 |
| 20 |
2026-01-23 |
1.8216 |
1.8216 |
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