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 |
2026-07-31 |
1.0472 |
1.0472 |
| 2 |
2026-07-24 |
1.1116 |
1.1116 |
| 3 |
2026-07-17 |
1.0841 |
1.0841 |
| 4 |
2026-07-10 |
1.2109 |
1.2109 |
| 5 |
2026-07-03 |
1.2268 |
1.2268 |
| 6 |
2026-06-30 |
1.3216 |
1.3216 |
| 7 |
2026-06-26 |
1.2594 |
1.2594 |
| 8 |
2026-06-18 |
1.2196 |
1.2196 |
| 9 |
2026-06-12 |
1.1116 |
1.1116 |
| 10 |
2026-06-05 |
1.1290 |
1.1290 |
| 11 |
2026-05-29 |
1.1445 |
1.1445 |
| 12 |
2026-05-22 |
1.1648 |
1.1648 |
| 13 |
2026-05-15 |
1.1344 |
1.1344 |
| 14 |
2026-05-08 |
1.1070 |
1.1070 |
| 15 |
2026-04-30 |
1.0812 |
1.0812 |
| 16 |
2026-04-24 |
1.0512 |
1.0512 |
| 17 |
2026-04-17 |
1.0517 |
1.0517 |
| 18 |
2026-04-10 |
1.0084 |
1.0084 |
| 19 |
2026-04-03 |
0.9476 |
0.9476 |
| 20 |
2026-03-27 |
0.9607 |
0.9607 |
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