农银汇理海棠三年定开混合(006977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9371 |
3.0246 |
| 2 |
2026-09-04 |
0.9620 |
3.0495 |
| 3 |
2026-08-28 |
0.9642 |
3.0517 |
| 4 |
2026-08-21 |
0.9571 |
3.0446 |
| 5 |
2026-08-14 |
0.9643 |
3.0518 |
| 6 |
2026-08-07 |
0.9684 |
3.0559 |
| 7 |
2026-07-31 |
0.9809 |
3.0684 |
| 8 |
2026-07-24 |
0.9504 |
3.0379 |
| 9 |
2026-07-17 |
0.9222 |
3.0097 |
| 10 |
2026-07-10 |
0.9257 |
3.0132 |
| 11 |
2026-07-03 |
0.9385 |
3.0260 |
| 12 |
2026-06-30 |
0.9319 |
3.0194 |
| 13 |
2026-06-26 |
0.9145 |
3.0020 |
| 14 |
2026-06-18 |
0.9366 |
3.0241 |
| 15 |
2026-06-12 |
0.9491 |
3.0366 |
| 16 |
2026-06-05 |
0.9450 |
3.0325 |
| 17 |
2026-05-29 |
0.9670 |
3.0545 |
| 18 |
2026-05-22 |
0.9732 |
3.0607 |
| 19 |
2026-05-15 |
0.9917 |
3.0792 |
| 20 |
2026-05-08 |
1.0290 |
3.1165 |
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