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 |
2025-12-31 |
1.5176 |
1.5176 |
| 2 |
2025-12-30 |
1.5319 |
1.5319 |
| 3 |
2025-12-29 |
1.5206 |
1.5206 |
| 4 |
2025-12-26 |
1.5275 |
1.5275 |
| 5 |
2025-12-25 |
1.5336 |
1.5336 |
| 6 |
2025-12-24 |
1.5369 |
1.5369 |
| 7 |
2025-12-23 |
1.5366 |
1.5366 |
| 8 |
2025-12-22 |
1.5201 |
1.5201 |
| 9 |
2025-12-19 |
1.4883 |
1.4883 |
| 10 |
2025-12-18 |
1.4854 |
1.4854 |
| 11 |
2025-12-17 |
1.5005 |
1.5005 |
| 12 |
2025-12-16 |
1.4504 |
1.4504 |
| 13 |
2025-12-15 |
1.4852 |
1.4852 |
| 14 |
2025-12-12 |
1.5144 |
1.5144 |
| 15 |
2025-12-11 |
1.4975 |
1.4975 |
| 16 |
2025-12-10 |
1.5265 |
1.5265 |
| 17 |
2025-12-09 |
1.5209 |
1.5209 |
| 18 |
2025-12-08 |
1.5069 |
1.5069 |
| 19 |
2025-12-05 |
1.4721 |
1.4721 |
| 20 |
2025-12-04 |
1.4685 |
1.4685 |
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