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 |
2026-03-06 |
3.0252 |
3.0252 |
| 2 |
2026-03-05 |
2.9866 |
2.9866 |
| 3 |
2026-03-04 |
2.9450 |
2.9450 |
| 4 |
2026-03-03 |
2.9846 |
2.9846 |
| 5 |
2026-03-02 |
3.0476 |
3.0476 |
| 6 |
2026-02-27 |
3.0659 |
3.0659 |
| 7 |
2026-02-26 |
3.0628 |
3.0628 |
| 8 |
2026-02-25 |
3.0815 |
3.0815 |
| 9 |
2026-02-24 |
3.0508 |
3.0508 |
| 10 |
2026-02-13 |
3.0163 |
3.0163 |
| 11 |
2026-02-12 |
3.0346 |
3.0346 |
| 12 |
2026-02-11 |
3.0622 |
3.0622 |
| 13 |
2026-02-10 |
3.0593 |
3.0593 |
| 14 |
2026-02-09 |
3.0545 |
3.0545 |
| 15 |
2026-02-06 |
3.0126 |
3.0126 |
| 16 |
2026-02-05 |
3.0036 |
3.0036 |
| 17 |
2026-02-04 |
3.0160 |
3.0160 |
| 18 |
2026-02-03 |
2.9648 |
2.9648 |
| 19 |
2026-02-02 |
2.9187 |
2.9187 |
| 20 |
2026-01-30 |
2.9748 |
2.9748 |
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