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 |
2025-11-14 |
0.9418 |
0.9418 |
| 2 |
2025-11-07 |
0.9568 |
0.9568 |
| 3 |
2025-10-31 |
0.9603 |
0.9603 |
| 4 |
2025-10-24 |
0.9700 |
0.9700 |
| 5 |
2025-10-17 |
0.9246 |
0.9246 |
| 6 |
2025-10-10 |
0.9434 |
0.9434 |
| 7 |
2025-09-30 |
0.9572 |
0.9572 |
| 8 |
2025-09-26 |
0.9345 |
0.9345 |
| 9 |
2025-09-19 |
0.9155 |
0.9155 |
| 10 |
2025-09-12 |
0.9070 |
0.9070 |
| 11 |
2025-09-05 |
0.8877 |
0.8877 |
| 12 |
2025-08-29 |
0.9213 |
0.9213 |
| 13 |
2025-08-22 |
0.8804 |
0.8804 |
| 14 |
2025-08-15 |
0.8418 |
0.8418 |
| 15 |
2025-08-08 |
0.8078 |
0.8078 |
| 16 |
2025-08-01 |
0.7934 |
0.7934 |
| 17 |
2025-07-25 |
0.7999 |
0.7999 |
| 18 |
2025-07-18 |
0.7779 |
0.7779 |
| 19 |
2025-07-11 |
0.7690 |
0.7690 |
| 20 |
2025-07-04 |
0.7652 |
0.7652 |
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