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 |
2026-02-27 |
1.0509 |
3.1384 |
| 2 |
2026-02-13 |
1.0714 |
3.1589 |
| 3 |
2026-02-06 |
1.0734 |
3.1609 |
| 4 |
2026-01-30 |
1.0643 |
3.1518 |
| 5 |
2026-01-23 |
1.0602 |
3.1477 |
| 6 |
2026-01-16 |
1.0649 |
3.1524 |
| 7 |
2026-01-09 |
1.0674 |
3.1549 |
| 8 |
2025-12-31 |
1.0330 |
3.1205 |
| 9 |
2025-12-26 |
1.0495 |
3.1370 |
| 10 |
2025-12-19 |
1.0319 |
3.1194 |
| 11 |
2025-12-12 |
1.0405 |
3.1280 |
| 12 |
2025-12-05 |
1.0500 |
3.1375 |
| 13 |
2025-11-28 |
1.0568 |
3.1443 |
| 14 |
2025-11-21 |
1.0481 |
3.1356 |
| 15 |
2025-11-14 |
1.0858 |
3.1733 |
| 16 |
2025-11-07 |
1.0791 |
3.1666 |
| 17 |
2025-10-31 |
1.0958 |
3.1833 |
| 18 |
2025-10-24 |
1.1065 |
3.1940 |
| 19 |
2025-10-17 |
1.0974 |
3.1849 |
| 20 |
2025-10-10 |
1.1307 |
3.2182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
