农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.9027 |
2.9027 |
| 2 |
2025-11-13 |
2.9302 |
2.9302 |
| 3 |
2025-11-12 |
2.9137 |
2.9137 |
| 4 |
2025-11-11 |
2.9092 |
2.9092 |
| 5 |
2025-11-10 |
2.9235 |
2.9235 |
| 6 |
2025-11-07 |
2.8831 |
2.8831 |
| 7 |
2025-11-06 |
2.8879 |
2.8879 |
| 8 |
2025-11-05 |
2.8468 |
2.8468 |
| 9 |
2025-11-04 |
2.8519 |
2.8519 |
| 10 |
2025-11-03 |
2.8617 |
2.8617 |
| 11 |
2025-10-31 |
2.8591 |
2.8591 |
| 12 |
2025-10-30 |
2.8808 |
2.8808 |
| 13 |
2025-10-29 |
2.9018 |
2.9018 |
| 14 |
2025-10-28 |
2.8702 |
2.8702 |
| 15 |
2025-10-27 |
2.8790 |
2.8790 |
| 16 |
2025-10-24 |
2.8535 |
2.8535 |
| 17 |
2025-10-23 |
2.8535 |
2.8535 |
| 18 |
2025-10-22 |
2.8349 |
2.8349 |
| 19 |
2025-10-21 |
2.8436 |
2.8436 |
| 20 |
2025-10-20 |
2.8350 |
2.8350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
