农银瑞康6个月持有混合(012430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1592 |
1.1792 |
| 2 |
2026-03-04 |
1.1595 |
1.1795 |
| 3 |
2026-03-03 |
1.1600 |
1.1800 |
| 4 |
2026-03-02 |
1.1660 |
1.1860 |
| 5 |
2026-02-27 |
1.1662 |
1.1862 |
| 6 |
2026-02-26 |
1.1668 |
1.1868 |
| 7 |
2026-02-25 |
1.1703 |
1.1903 |
| 8 |
2026-02-24 |
1.1698 |
1.1898 |
| 9 |
2026-02-13 |
1.1674 |
1.1874 |
| 10 |
2026-02-12 |
1.1688 |
1.1888 |
| 11 |
2026-02-11 |
1.1664 |
1.1864 |
| 12 |
2026-02-10 |
1.1661 |
1.1861 |
| 13 |
2026-02-09 |
1.1669 |
1.1869 |
| 14 |
2026-02-06 |
1.1625 |
1.1825 |
| 15 |
2026-02-05 |
1.1596 |
1.1796 |
| 16 |
2026-02-04 |
1.1609 |
1.1809 |
| 17 |
2026-02-03 |
1.1634 |
1.1834 |
| 18 |
2026-02-02 |
1.1567 |
1.1767 |
| 19 |
2026-01-30 |
1.1639 |
1.1839 |
| 20 |
2026-01-29 |
1.1692 |
1.1892 |
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