农银汇理永乐3月持有(FOF)(009185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-06 |
1.0131 |
1.0131 |
| 2 |
2023-03-03 |
1.0131 |
1.0131 |
| 3 |
2023-03-02 |
1.0130 |
1.0130 |
| 4 |
2022-12-28 |
1.0133 |
1.0133 |
| 5 |
2022-12-27 |
1.0133 |
1.0133 |
| 6 |
2022-12-26 |
1.0133 |
1.0133 |
| 7 |
2022-12-05 |
1.0153 |
1.0153 |
| 8 |
2022-12-02 |
1.0130 |
1.0130 |
| 9 |
2022-12-01 |
1.0144 |
1.0144 |
| 10 |
2022-11-30 |
1.0130 |
1.0130 |
| 11 |
2022-11-29 |
1.0130 |
1.0130 |
| 12 |
2022-11-28 |
1.0082 |
1.0082 |
| 13 |
2022-11-25 |
1.0095 |
1.0095 |
| 14 |
2022-11-24 |
1.0105 |
1.0105 |
| 15 |
2022-11-23 |
1.0103 |
1.0103 |
| 16 |
2022-11-22 |
1.0106 |
1.0106 |
| 17 |
2022-11-21 |
1.0132 |
1.0132 |
| 18 |
2022-11-18 |
1.0144 |
1.0144 |
| 19 |
2022-11-17 |
1.0160 |
1.0160 |
| 20 |
2022-11-16 |
1.0167 |
1.0167 |
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