农银汇理策略趋势混合(008819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1537 |
1.1537 |
| 2 |
2026-03-11 |
1.1495 |
1.1495 |
| 3 |
2026-03-10 |
1.1394 |
1.1394 |
| 4 |
2026-03-09 |
1.1369 |
1.1369 |
| 5 |
2026-03-06 |
1.1476 |
1.1476 |
| 6 |
2026-03-05 |
1.1408 |
1.1408 |
| 7 |
2026-03-04 |
1.1369 |
1.1369 |
| 8 |
2026-03-03 |
1.1563 |
1.1563 |
| 9 |
2026-03-02 |
1.1685 |
1.1685 |
| 10 |
2026-02-27 |
1.1638 |
1.1638 |
| 11 |
2026-02-26 |
1.1653 |
1.1653 |
| 12 |
2026-02-25 |
1.1794 |
1.1794 |
| 13 |
2026-02-24 |
1.1619 |
1.1619 |
| 14 |
2026-02-13 |
1.1555 |
1.1555 |
| 15 |
2026-02-12 |
1.1712 |
1.1712 |
| 16 |
2026-02-11 |
1.1734 |
1.1734 |
| 17 |
2026-02-10 |
1.1712 |
1.1712 |
| 18 |
2026-02-09 |
1.1804 |
1.1804 |
| 19 |
2026-02-06 |
1.1684 |
1.1684 |
| 20 |
2026-02-05 |
1.1782 |
1.1782 |
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