农银汇理量化智慧动力混合(005638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.5449 |
2.5449 |
| 2 |
2026-03-11 |
2.5713 |
2.5713 |
| 3 |
2026-03-10 |
2.5751 |
2.5751 |
| 4 |
2026-03-09 |
2.4995 |
2.4995 |
| 5 |
2026-03-06 |
2.5546 |
2.5546 |
| 6 |
2026-03-05 |
2.5510 |
2.5510 |
| 7 |
2026-03-04 |
2.5134 |
2.5134 |
| 8 |
2026-03-03 |
2.5290 |
2.5290 |
| 9 |
2026-03-02 |
2.6087 |
2.6087 |
| 10 |
2026-02-27 |
2.6139 |
2.6139 |
| 11 |
2026-02-26 |
2.6325 |
2.6325 |
| 12 |
2026-02-25 |
2.6036 |
2.6036 |
| 13 |
2026-02-24 |
2.5808 |
2.5808 |
| 14 |
2026-02-13 |
2.5574 |
2.5574 |
| 15 |
2026-02-12 |
2.5842 |
2.5842 |
| 16 |
2026-02-11 |
2.5550 |
2.5550 |
| 17 |
2026-02-10 |
2.5740 |
2.5740 |
| 18 |
2026-02-09 |
2.5730 |
2.5730 |
| 19 |
2026-02-06 |
2.4967 |
2.4967 |
| 20 |
2026-02-05 |
2.5053 |
2.5053 |
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