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 |
2024-04-19 |
0.9618 |
0.9618 |
| 2 |
2024-04-18 |
0.9604 |
0.9604 |
| 3 |
2024-04-17 |
0.9664 |
0.9664 |
| 4 |
2024-04-16 |
0.9580 |
0.9580 |
| 5 |
2024-04-15 |
0.9655 |
0.9655 |
| 6 |
2024-04-12 |
0.9495 |
0.9495 |
| 7 |
2024-04-11 |
0.9510 |
0.9510 |
| 8 |
2024-04-10 |
0.9447 |
0.9447 |
| 9 |
2024-04-09 |
0.9411 |
0.9411 |
| 10 |
2024-04-08 |
0.9436 |
0.9436 |
| 11 |
2024-04-03 |
0.9375 |
0.9375 |
| 12 |
2024-04-02 |
0.9371 |
0.9371 |
| 13 |
2024-04-01 |
0.9336 |
0.9336 |
| 14 |
2024-03-29 |
0.9361 |
0.9361 |
| 15 |
2024-03-28 |
0.9292 |
0.9292 |
| 16 |
2024-03-27 |
0.9262 |
0.9262 |
| 17 |
2024-03-26 |
0.9279 |
0.9279 |
| 18 |
2024-03-25 |
0.9236 |
0.9236 |
| 19 |
2024-03-22 |
0.9206 |
0.9206 |
| 20 |
2024-03-21 |
0.9225 |
0.9225 |
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