农银汇理景气优选混合A(017842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.7811 |
1.7811 |
| 2 |
2026-09-18 |
1.7808 |
1.7808 |
| 3 |
2026-09-17 |
1.7317 |
1.7317 |
| 4 |
2026-09-16 |
1.7424 |
1.7424 |
| 5 |
2026-09-15 |
1.7026 |
1.7026 |
| 6 |
2026-09-14 |
1.6978 |
1.6978 |
| 7 |
2026-09-11 |
1.7265 |
1.7265 |
| 8 |
2026-09-10 |
1.7459 |
1.7459 |
| 9 |
2026-09-09 |
1.7620 |
1.7620 |
| 10 |
2026-09-08 |
1.7537 |
1.7537 |
| 11 |
2026-09-07 |
1.7783 |
1.7783 |
| 12 |
2026-09-04 |
1.7259 |
1.7259 |
| 13 |
2026-09-03 |
1.7667 |
1.7667 |
| 14 |
2026-09-02 |
1.7683 |
1.7683 |
| 15 |
2026-09-01 |
1.8012 |
1.8012 |
| 16 |
2026-08-31 |
1.8297 |
1.8297 |
| 17 |
2026-08-28 |
1.8116 |
1.8116 |
| 18 |
2026-08-27 |
1.8327 |
1.8327 |
| 19 |
2026-08-26 |
1.7954 |
1.7954 |
| 20 |
2026-08-25 |
1.7642 |
1.7642 |
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