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 |
2025-12-31 |
2.8916 |
2.8916 |
| 2 |
2025-12-30 |
2.8884 |
2.8884 |
| 3 |
2025-12-29 |
2.9007 |
2.9007 |
| 4 |
2025-12-26 |
2.9159 |
2.9159 |
| 5 |
2025-12-25 |
2.9139 |
2.9139 |
| 6 |
2025-12-24 |
2.8982 |
2.8982 |
| 7 |
2025-12-23 |
2.8924 |
2.8924 |
| 8 |
2025-12-22 |
2.8855 |
2.8855 |
| 9 |
2025-12-19 |
2.8954 |
2.8954 |
| 10 |
2025-12-18 |
2.8931 |
2.8931 |
| 11 |
2025-12-17 |
2.8846 |
2.8846 |
| 12 |
2025-12-16 |
2.8466 |
2.8466 |
| 13 |
2025-12-15 |
2.8641 |
2.8641 |
| 14 |
2025-12-12 |
2.8398 |
2.8398 |
| 15 |
2025-12-11 |
2.8287 |
2.8287 |
| 16 |
2025-12-10 |
2.8469 |
2.8469 |
| 17 |
2025-12-09 |
2.8460 |
2.8460 |
| 18 |
2025-12-08 |
2.8772 |
2.8772 |
| 19 |
2025-12-05 |
2.8611 |
2.8611 |
| 20 |
2025-12-04 |
2.8291 |
2.8291 |
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