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 |
2026-10-30 |
1.6067 |
1.6067 |
| 2 |
2026-10-29 |
1.6068 |
1.6068 |
| 3 |
2026-10-28 |
1.6049 |
1.6049 |
| 4 |
2026-10-27 |
1.6023 |
1.6023 |
| 5 |
2026-10-26 |
1.6144 |
1.6144 |
| 6 |
2026-10-23 |
1.6120 |
1.6120 |
| 7 |
2026-10-22 |
1.6064 |
1.6064 |
| 8 |
2026-10-21 |
1.6185 |
1.6185 |
| 9 |
2026-10-20 |
1.6281 |
1.6281 |
| 10 |
2026-10-19 |
1.6282 |
1.6282 |
| 11 |
2026-10-16 |
1.6209 |
1.6209 |
| 12 |
2026-10-15 |
1.6186 |
1.6186 |
| 13 |
2026-10-14 |
1.6235 |
1.6235 |
| 14 |
2026-10-13 |
1.6248 |
1.6248 |
| 15 |
2026-10-12 |
1.6303 |
1.6303 |
| 16 |
2026-10-09 |
1.6368 |
1.6368 |
| 17 |
2026-10-08 |
1.6354 |
1.6354 |
| 18 |
2026-09-30 |
1.6509 |
1.6509 |
| 19 |
2026-09-29 |
1.6480 |
1.6480 |
| 20 |
2026-09-28 |
1.6464 |
1.6464 |
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