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 |
2026-10-30 |
1.1225 |
1.1713 |
| 2 |
2026-10-29 |
1.1318 |
1.1806 |
| 3 |
2026-10-28 |
1.1345 |
1.1833 |
| 4 |
2026-10-27 |
1.1313 |
1.1801 |
| 5 |
2026-10-26 |
1.1319 |
1.1807 |
| 6 |
2026-10-23 |
1.1318 |
1.1806 |
| 7 |
2026-10-22 |
1.1275 |
1.1763 |
| 8 |
2026-10-21 |
1.1304 |
1.1792 |
| 9 |
2026-10-20 |
1.1319 |
1.1807 |
| 10 |
2026-10-19 |
1.1289 |
1.1777 |
| 11 |
2026-10-16 |
1.1274 |
1.1762 |
| 12 |
2026-10-15 |
1.1258 |
1.1746 |
| 13 |
2026-10-14 |
1.1302 |
1.1790 |
| 14 |
2026-10-13 |
1.1325 |
1.1813 |
| 15 |
2026-10-12 |
1.1321 |
1.1809 |
| 16 |
2026-10-09 |
1.1334 |
1.1822 |
| 17 |
2026-10-08 |
1.1324 |
1.1812 |
| 18 |
2026-09-30 |
1.1348 |
1.1836 |
| 19 |
2026-09-29 |
1.1359 |
1.1847 |
| 20 |
2026-09-28 |
1.1350 |
1.1838 |
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