农银瑞丰6个月持有混合A(014576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0476 |
1.0476 |
| 2 |
2026-10-29 |
1.0523 |
1.0523 |
| 3 |
2026-10-28 |
1.0558 |
1.0558 |
| 4 |
2026-10-27 |
1.0522 |
1.0522 |
| 5 |
2026-10-26 |
1.0585 |
1.0585 |
| 6 |
2026-10-23 |
1.0578 |
1.0578 |
| 7 |
2026-10-22 |
1.0493 |
1.0493 |
| 8 |
2026-10-21 |
1.0534 |
1.0534 |
| 9 |
2026-10-20 |
1.0570 |
1.0570 |
| 10 |
2026-10-19 |
1.0565 |
1.0565 |
| 11 |
2026-10-16 |
1.0546 |
1.0546 |
| 12 |
2026-10-15 |
1.0535 |
1.0535 |
| 13 |
2026-10-14 |
1.0574 |
1.0574 |
| 14 |
2026-10-13 |
1.0622 |
1.0622 |
| 15 |
2026-10-12 |
1.0657 |
1.0657 |
| 16 |
2026-10-09 |
1.0697 |
1.0697 |
| 17 |
2026-10-08 |
1.0684 |
1.0684 |
| 18 |
2026-09-30 |
1.0737 |
1.0737 |
| 19 |
2026-09-29 |
1.0717 |
1.0717 |
| 20 |
2026-09-28 |
1.0709 |
1.0709 |
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