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 |
2026-07-31 |
2.7754 |
2.7754 |
| 2 |
2026-07-30 |
2.7355 |
2.7355 |
| 3 |
2026-07-29 |
2.8141 |
2.8141 |
| 4 |
2026-07-28 |
2.7640 |
2.7640 |
| 5 |
2026-07-27 |
2.8413 |
2.8413 |
| 6 |
2026-07-24 |
2.7514 |
2.7514 |
| 7 |
2026-07-23 |
2.8479 |
2.8479 |
| 8 |
2026-07-22 |
2.7937 |
2.7937 |
| 9 |
2026-07-21 |
2.7813 |
2.7813 |
| 10 |
2026-07-20 |
2.6736 |
2.6736 |
| 11 |
2026-07-17 |
2.6703 |
2.6703 |
| 12 |
2026-07-16 |
2.7737 |
2.7737 |
| 13 |
2026-07-15 |
2.8560 |
2.8560 |
| 14 |
2026-07-14 |
2.8759 |
2.8759 |
| 15 |
2026-07-13 |
2.7885 |
2.7885 |
| 16 |
2026-07-10 |
2.8823 |
2.8823 |
| 17 |
2026-07-09 |
2.9497 |
2.9497 |
| 18 |
2026-07-08 |
2.8993 |
2.8993 |
| 19 |
2026-07-07 |
2.9471 |
2.9471 |
| 20 |
2026-07-06 |
3.0200 |
3.0200 |
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