农银汇理金穗优选6个月持有期混合(FOF)A(014295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.0749 |
1.0749 |
| 2 |
2026-07-28 |
1.0735 |
1.0735 |
| 3 |
2026-07-27 |
1.0821 |
1.0821 |
| 4 |
2026-07-24 |
1.0764 |
1.0764 |
| 5 |
2026-07-23 |
1.0811 |
1.0811 |
| 6 |
2026-07-22 |
1.0810 |
1.0810 |
| 7 |
2026-07-21 |
1.0823 |
1.0823 |
| 8 |
2026-07-20 |
1.0732 |
1.0732 |
| 9 |
2026-07-17 |
1.0747 |
1.0747 |
| 10 |
2026-07-16 |
1.0857 |
1.0857 |
| 11 |
2026-07-15 |
1.0903 |
1.0903 |
| 12 |
2026-07-14 |
1.0922 |
1.0922 |
| 13 |
2026-07-13 |
1.0869 |
1.0869 |
| 14 |
2026-07-10 |
1.0940 |
1.0940 |
| 15 |
2026-07-09 |
1.0989 |
1.0989 |
| 16 |
2026-07-08 |
1.0925 |
1.0925 |
| 17 |
2026-07-07 |
1.0947 |
1.0947 |
| 18 |
2026-07-06 |
1.0982 |
1.0982 |
| 19 |
2026-07-03 |
1.0990 |
1.0990 |
| 20 |
2026-07-02 |
1.0980 |
1.0980 |
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