农银汇理丰泽三年定开债(007496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0179 |
1.1954 |
| 2 |
2026-09-11 |
1.0176 |
1.1951 |
| 3 |
2026-09-10 |
1.0174 |
1.1949 |
| 4 |
2026-09-09 |
1.0173 |
1.1948 |
| 5 |
2026-09-08 |
1.0172 |
1.1947 |
| 6 |
2026-09-07 |
1.0171 |
1.1946 |
| 7 |
2026-09-04 |
1.0169 |
1.1944 |
| 8 |
2026-09-03 |
1.0168 |
1.1943 |
| 9 |
2026-09-02 |
1.0168 |
1.1943 |
| 10 |
2026-09-01 |
1.0167 |
1.1942 |
| 11 |
2026-08-31 |
1.0167 |
1.1942 |
| 12 |
2026-08-28 |
1.0164 |
1.1939 |
| 13 |
2026-08-27 |
1.0163 |
1.1938 |
| 14 |
2026-08-26 |
1.0163 |
1.1938 |
| 15 |
2026-08-25 |
1.0162 |
1.1937 |
| 16 |
2026-08-24 |
1.0161 |
1.1936 |
| 17 |
2026-08-21 |
1.0159 |
1.1934 |
| 18 |
2026-08-20 |
1.0158 |
1.1933 |
| 19 |
2026-08-19 |
1.0157 |
1.1932 |
| 20 |
2026-08-18 |
1.0156 |
1.1931 |
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