农银汇理金鑫3个月定开债(005921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2652 |
1.3472 |
| 2 |
2025-12-30 |
1.2650 |
1.3470 |
| 3 |
2025-12-29 |
1.2648 |
1.3468 |
| 4 |
2025-12-26 |
1.2653 |
1.3473 |
| 5 |
2025-12-25 |
1.2650 |
1.3470 |
| 6 |
2025-12-24 |
1.2649 |
1.3469 |
| 7 |
2025-12-23 |
1.2649 |
1.3469 |
| 8 |
2025-12-22 |
1.2643 |
1.3463 |
| 9 |
2025-12-19 |
1.2643 |
1.3463 |
| 10 |
2025-12-18 |
1.2636 |
1.3456 |
| 11 |
2025-12-17 |
1.2628 |
1.3448 |
| 12 |
2025-12-16 |
1.2623 |
1.3443 |
| 13 |
2025-12-15 |
1.2622 |
1.3442 |
| 14 |
2025-12-12 |
1.2626 |
1.3446 |
| 15 |
2025-12-11 |
1.2628 |
1.3448 |
| 16 |
2025-12-10 |
1.2619 |
1.3439 |
| 17 |
2025-12-09 |
1.2614 |
1.3434 |
| 18 |
2025-12-08 |
1.2609 |
1.3429 |
| 19 |
2025-12-05 |
1.2611 |
1.3431 |
| 20 |
2025-12-04 |
1.2611 |
1.3431 |
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