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 |
2026-10-30 |
0.7626 |
0.7626 |
| 2 |
2026-10-23 |
0.8478 |
0.8478 |
| 3 |
2026-10-16 |
0.8852 |
0.8852 |
| 4 |
2026-10-09 |
0.9496 |
0.9496 |
| 5 |
2026-09-30 |
0.9732 |
0.9732 |
| 6 |
2026-09-24 |
1.0142 |
1.0142 |
| 7 |
2026-09-18 |
1.0479 |
1.0479 |
| 8 |
2026-09-11 |
1.0272 |
1.0272 |
| 9 |
2026-09-04 |
1.0320 |
1.0320 |
| 10 |
2026-08-28 |
1.0641 |
1.0641 |
| 11 |
2026-08-21 |
1.0710 |
1.0710 |
| 12 |
2026-08-14 |
1.0939 |
1.0939 |
| 13 |
2026-08-07 |
1.1036 |
1.1036 |
| 14 |
2026-07-31 |
1.0472 |
1.0472 |
| 15 |
2026-07-24 |
1.1116 |
1.1116 |
| 16 |
2026-07-17 |
1.0841 |
1.0841 |
| 17 |
2026-07-10 |
1.2109 |
1.2109 |
| 18 |
2026-07-03 |
1.2268 |
1.2268 |
| 19 |
2026-06-30 |
1.3216 |
1.3216 |
| 20 |
2026-06-26 |
1.2594 |
1.2594 |
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