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 |
2026-03-03 |
0.8998 |
0.8998 |
| 2 |
2026-03-02 |
0.9243 |
0.9243 |
| 3 |
2026-02-27 |
0.9249 |
0.9249 |
| 4 |
2026-02-26 |
0.9279 |
0.9279 |
| 5 |
2026-02-25 |
0.9240 |
0.9240 |
| 6 |
2026-02-24 |
0.9157 |
0.9157 |
| 7 |
2026-02-13 |
0.9071 |
0.9071 |
| 8 |
2026-02-12 |
0.9164 |
0.9164 |
| 9 |
2026-02-11 |
0.9096 |
0.9096 |
| 10 |
2026-02-10 |
0.9148 |
0.9148 |
| 11 |
2026-02-09 |
0.9113 |
0.9113 |
| 12 |
2026-02-06 |
0.8916 |
0.8916 |
| 13 |
2026-02-05 |
0.8938 |
0.8938 |
| 14 |
2026-02-04 |
0.9056 |
0.9056 |
| 15 |
2026-02-03 |
0.9103 |
0.9103 |
| 16 |
2026-02-02 |
0.8917 |
0.8917 |
| 17 |
2026-01-30 |
0.9190 |
0.9190 |
| 18 |
2026-01-29 |
0.9247 |
0.9247 |
| 19 |
2026-01-28 |
0.9335 |
0.9335 |
| 20 |
2026-01-27 |
0.9282 |
0.9282 |
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