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 |
2026-07-31 |
0.8910 |
0.8910 |
| 2 |
2026-07-30 |
0.8629 |
0.8629 |
| 3 |
2026-07-29 |
0.9155 |
0.9155 |
| 4 |
2026-07-28 |
0.9189 |
0.9189 |
| 5 |
2026-07-27 |
0.9851 |
0.9851 |
| 6 |
2026-07-24 |
0.9597 |
0.9597 |
| 7 |
2026-07-23 |
0.9689 |
0.9689 |
| 8 |
2026-07-22 |
0.9816 |
0.9816 |
| 9 |
2026-07-21 |
1.0014 |
1.0014 |
| 10 |
2026-07-20 |
0.9263 |
0.9263 |
| 11 |
2026-07-17 |
0.9549 |
0.9549 |
| 12 |
2026-07-16 |
1.0221 |
1.0221 |
| 13 |
2026-07-15 |
1.0609 |
1.0609 |
| 14 |
2026-07-14 |
1.0914 |
1.0914 |
| 15 |
2026-07-13 |
1.0637 |
1.0637 |
| 16 |
2026-07-10 |
1.1078 |
1.1078 |
| 17 |
2026-07-09 |
1.1603 |
1.1603 |
| 18 |
2026-07-08 |
1.0936 |
1.0936 |
| 19 |
2026-07-07 |
1.0927 |
1.0927 |
| 20 |
2026-07-06 |
1.0923 |
1.0923 |
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