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 |
2025-12-29 |
0.8709 |
0.8709 |
| 2 |
2025-12-26 |
0.8746 |
0.8746 |
| 3 |
2025-12-25 |
0.8752 |
0.8752 |
| 4 |
2025-12-24 |
0.8742 |
0.8742 |
| 5 |
2025-12-23 |
0.8684 |
0.8684 |
| 6 |
2025-12-22 |
0.8673 |
0.8673 |
| 7 |
2025-12-19 |
0.8543 |
0.8543 |
| 8 |
2025-12-18 |
0.8492 |
0.8492 |
| 9 |
2025-12-17 |
0.8566 |
0.8566 |
| 10 |
2025-12-16 |
0.8383 |
0.8383 |
| 11 |
2025-12-15 |
0.8512 |
0.8512 |
| 12 |
2025-12-12 |
0.8642 |
0.8642 |
| 13 |
2025-12-11 |
0.8551 |
0.8551 |
| 14 |
2025-12-10 |
0.8648 |
0.8648 |
| 15 |
2025-12-09 |
0.8622 |
0.8622 |
| 16 |
2025-12-08 |
0.8641 |
0.8641 |
| 17 |
2025-12-05 |
0.8550 |
0.8550 |
| 18 |
2025-12-04 |
0.8490 |
0.8490 |
| 19 |
2025-12-03 |
0.8445 |
0.8445 |
| 20 |
2025-12-02 |
0.8484 |
0.8484 |
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