农银汇理安瑞一年持有混合(FOF)(011593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8562 |
0.8562 |
| 2 |
2025-11-11 |
0.8541 |
0.8541 |
| 3 |
2025-11-10 |
0.8613 |
0.8613 |
| 4 |
2025-11-07 |
0.8605 |
0.8605 |
| 5 |
2025-11-06 |
0.8673 |
0.8673 |
| 6 |
2025-11-05 |
0.8554 |
0.8554 |
| 7 |
2025-11-04 |
0.8556 |
0.8556 |
| 8 |
2025-11-03 |
0.8673 |
0.8673 |
| 9 |
2025-10-31 |
0.8640 |
0.8640 |
| 10 |
2025-10-30 |
0.8711 |
0.8711 |
| 11 |
2025-10-29 |
0.8838 |
0.8838 |
| 12 |
2025-10-28 |
0.8742 |
0.8742 |
| 13 |
2025-10-27 |
0.8781 |
0.8781 |
| 14 |
2025-10-24 |
0.8637 |
0.8637 |
| 15 |
2025-10-23 |
0.8466 |
0.8466 |
| 16 |
2025-10-22 |
0.8510 |
0.8510 |
| 17 |
2025-10-21 |
0.8560 |
0.8560 |
| 18 |
2025-10-20 |
0.8377 |
0.8377 |
| 19 |
2025-10-17 |
0.8292 |
0.8292 |
| 20 |
2025-10-16 |
0.8493 |
0.8493 |
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