农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0091 |
1.2102 |
| 2 |
2026-07-24 |
1.0089 |
1.2100 |
| 3 |
2026-07-17 |
1.0086 |
1.2097 |
| 4 |
2026-07-10 |
1.0083 |
1.2094 |
| 5 |
2026-07-03 |
1.0081 |
1.2092 |
| 6 |
2026-06-30 |
1.0080 |
1.2091 |
| 7 |
2026-06-26 |
1.0078 |
1.2089 |
| 8 |
2026-06-18 |
1.0076 |
1.2087 |
| 9 |
2026-06-12 |
1.0074 |
1.2085 |
| 10 |
2026-06-05 |
1.0071 |
1.2082 |
| 11 |
2026-05-29 |
1.0069 |
1.2080 |
| 12 |
2026-05-22 |
1.0066 |
1.2077 |
| 13 |
2026-05-15 |
1.0064 |
1.2075 |
| 14 |
2026-05-08 |
1.0061 |
1.2072 |
| 15 |
2026-04-30 |
1.0058 |
1.2069 |
| 16 |
2026-04-24 |
1.0056 |
1.2067 |
| 17 |
2026-04-17 |
1.0053 |
1.2064 |
| 18 |
2026-04-10 |
1.0050 |
1.2061 |
| 19 |
2026-04-03 |
1.0048 |
1.2059 |
| 20 |
2026-03-27 |
1.0045 |
1.2056 |
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