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 |
2025-12-31 |
1.0330 |
3.1205 |
| 2 |
2025-12-26 |
1.0495 |
3.1370 |
| 3 |
2025-12-19 |
1.0319 |
3.1194 |
| 4 |
2025-12-12 |
1.0405 |
3.1280 |
| 5 |
2025-12-05 |
1.0500 |
3.1375 |
| 6 |
2025-11-28 |
1.0568 |
3.1443 |
| 7 |
2025-11-21 |
1.0481 |
3.1356 |
| 8 |
2025-11-14 |
1.0858 |
3.1733 |
| 9 |
2025-11-07 |
1.0791 |
3.1666 |
| 10 |
2025-10-31 |
1.0958 |
3.1833 |
| 11 |
2025-10-24 |
1.1065 |
3.1940 |
| 12 |
2025-10-17 |
1.0974 |
3.1849 |
| 13 |
2025-10-10 |
1.1307 |
3.2182 |
| 14 |
2025-09-30 |
1.1407 |
3.2282 |
| 15 |
2025-09-26 |
1.1145 |
3.2020 |
| 16 |
2025-09-19 |
1.1148 |
3.2023 |
| 17 |
2025-09-12 |
1.1172 |
3.2047 |
| 18 |
2025-09-05 |
1.1049 |
3.1924 |
| 19 |
2025-08-29 |
1.1401 |
3.2276 |
| 20 |
2025-08-22 |
1.1242 |
3.2117 |
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