农银汇理景气优选混合C(017843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5827 |
1.5827 |
| 2 |
2026-03-04 |
1.5468 |
1.5468 |
| 3 |
2026-03-03 |
1.5587 |
1.5587 |
| 4 |
2026-03-02 |
1.6129 |
1.6129 |
| 5 |
2026-02-27 |
1.6116 |
1.6116 |
| 6 |
2026-02-26 |
1.6224 |
1.6224 |
| 7 |
2026-02-25 |
1.6083 |
1.6083 |
| 8 |
2026-02-24 |
1.5996 |
1.5996 |
| 9 |
2026-02-13 |
1.6006 |
1.6006 |
| 10 |
2026-02-12 |
1.6177 |
1.6177 |
| 11 |
2026-02-11 |
1.6005 |
1.6005 |
| 12 |
2026-02-10 |
1.6077 |
1.6077 |
| 13 |
2026-02-09 |
1.5975 |
1.5975 |
| 14 |
2026-02-06 |
1.5511 |
1.5511 |
| 15 |
2026-02-05 |
1.5619 |
1.5619 |
| 16 |
2026-02-04 |
1.5802 |
1.5802 |
| 17 |
2026-02-03 |
1.6047 |
1.6047 |
| 18 |
2026-02-02 |
1.5856 |
1.5856 |
| 19 |
2026-01-30 |
1.6365 |
1.6365 |
| 20 |
2026-01-29 |
1.6262 |
1.6262 |
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