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 |
2026-09-14 |
2.9009 |
2.9009 |
| 2 |
2026-09-11 |
2.8855 |
2.8855 |
| 3 |
2026-09-10 |
2.9513 |
2.9513 |
| 4 |
2026-09-09 |
3.0082 |
3.0082 |
| 5 |
2026-09-08 |
3.0044 |
3.0044 |
| 6 |
2026-09-07 |
3.0190 |
3.0190 |
| 7 |
2026-09-04 |
2.9603 |
2.9603 |
| 8 |
2026-09-03 |
3.0005 |
3.0005 |
| 9 |
2026-09-02 |
2.9868 |
2.9868 |
| 10 |
2026-09-01 |
3.0402 |
3.0402 |
| 11 |
2026-08-31 |
3.0736 |
3.0736 |
| 12 |
2026-08-28 |
3.0469 |
3.0469 |
| 13 |
2026-08-27 |
3.0501 |
3.0501 |
| 14 |
2026-08-26 |
2.9826 |
2.9826 |
| 15 |
2026-08-25 |
2.9695 |
2.9695 |
| 16 |
2026-08-24 |
2.9610 |
2.9610 |
| 17 |
2026-08-21 |
3.0068 |
3.0068 |
| 18 |
2026-08-20 |
3.0014 |
3.0014 |
| 19 |
2026-08-19 |
2.9862 |
2.9862 |
| 20 |
2026-08-18 |
3.0969 |
3.0969 |
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