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 |
2025-12-31 |
1.1461 |
1.1661 |
| 2 |
2025-12-30 |
1.1457 |
1.1657 |
| 3 |
2025-12-29 |
1.1449 |
1.1649 |
| 4 |
2025-12-26 |
1.1469 |
1.1669 |
| 5 |
2025-12-25 |
1.1476 |
1.1676 |
| 6 |
2025-12-24 |
1.1457 |
1.1657 |
| 7 |
2025-12-23 |
1.1435 |
1.1635 |
| 8 |
2025-12-22 |
1.1432 |
1.1632 |
| 9 |
2025-12-19 |
1.1419 |
1.1619 |
| 10 |
2025-12-18 |
1.1399 |
1.1599 |
| 11 |
2025-12-17 |
1.1396 |
1.1596 |
| 12 |
2025-12-16 |
1.1364 |
1.1564 |
| 13 |
2025-12-15 |
1.1379 |
1.1579 |
| 14 |
2025-12-12 |
1.1395 |
1.1595 |
| 15 |
2025-12-11 |
1.1386 |
1.1586 |
| 16 |
2025-12-10 |
1.1389 |
1.1589 |
| 17 |
2025-12-09 |
1.1370 |
1.1570 |
| 18 |
2025-12-08 |
1.1382 |
1.1582 |
| 19 |
2025-12-05 |
1.1368 |
1.1568 |
| 20 |
2025-12-04 |
1.1342 |
1.1542 |
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