农银汇理智增一年定开混合(010201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9789 |
0.9789 |
| 2 |
2025-12-26 |
0.9824 |
0.9824 |
| 3 |
2025-12-19 |
0.9408 |
0.9408 |
| 4 |
2025-12-12 |
0.9447 |
0.9447 |
| 5 |
2025-12-05 |
0.9402 |
0.9402 |
| 6 |
2025-11-28 |
0.9189 |
0.9189 |
| 7 |
2025-11-21 |
0.8984 |
0.8984 |
| 8 |
2025-11-20 |
0.9266 |
0.9266 |
| 9 |
2025-11-19 |
0.9329 |
0.9329 |
| 10 |
2025-11-18 |
0.9306 |
0.9306 |
| 11 |
2025-11-17 |
0.9364 |
0.9364 |
| 12 |
2025-11-14 |
0.9418 |
0.9418 |
| 13 |
2025-11-07 |
0.9568 |
0.9568 |
| 14 |
2025-10-31 |
0.9603 |
0.9603 |
| 15 |
2025-10-24 |
0.9700 |
0.9700 |
| 16 |
2025-10-17 |
0.9246 |
0.9246 |
| 17 |
2025-10-10 |
0.9434 |
0.9434 |
| 18 |
2025-09-30 |
0.9572 |
0.9572 |
| 19 |
2025-09-26 |
0.9345 |
0.9345 |
| 20 |
2025-09-19 |
0.9155 |
0.9155 |
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