农银汇理瑞祥一年持有混合(010642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-25 |
1.0112 |
1.0112 |
| 2 |
2023-12-22 |
1.0106 |
1.0106 |
| 3 |
2023-12-21 |
1.0103 |
1.0103 |
| 4 |
2023-12-20 |
1.0093 |
1.0093 |
| 5 |
2023-12-19 |
1.0095 |
1.0095 |
| 6 |
2023-12-18 |
1.0093 |
1.0093 |
| 7 |
2023-12-15 |
1.0094 |
1.0094 |
| 8 |
2023-12-14 |
1.0104 |
1.0104 |
| 9 |
2023-12-13 |
1.0116 |
1.0116 |
| 10 |
2023-12-12 |
1.0114 |
1.0114 |
| 11 |
2023-12-11 |
1.0101 |
1.0101 |
| 12 |
2023-12-08 |
1.0081 |
1.0081 |
| 13 |
2023-12-07 |
1.0067 |
1.0067 |
| 14 |
2023-12-06 |
1.0061 |
1.0061 |
| 15 |
2023-12-05 |
1.0051 |
1.0051 |
| 16 |
2023-12-04 |
1.0082 |
1.0082 |
| 17 |
2023-12-01 |
1.0084 |
1.0084 |
| 18 |
2023-11-30 |
1.0074 |
1.0074 |
| 19 |
2023-11-29 |
1.0072 |
1.0072 |
| 20 |
2023-11-28 |
1.0069 |
1.0069 |
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