农银均衡优选混合A(019146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1870 |
1.1870 |
| 2 |
2025-12-30 |
1.1901 |
1.1901 |
| 3 |
2025-12-29 |
1.1836 |
1.1836 |
| 4 |
2025-12-26 |
1.1894 |
1.1894 |
| 5 |
2025-12-25 |
1.1846 |
1.1846 |
| 6 |
2025-12-24 |
1.1845 |
1.1845 |
| 7 |
2025-12-23 |
1.1760 |
1.1760 |
| 8 |
2025-12-22 |
1.1714 |
1.1714 |
| 9 |
2025-12-19 |
1.1629 |
1.1629 |
| 10 |
2025-12-18 |
1.1612 |
1.1612 |
| 11 |
2025-12-17 |
1.1639 |
1.1639 |
| 12 |
2025-12-16 |
1.1563 |
1.1563 |
| 13 |
2025-12-15 |
1.1618 |
1.1618 |
| 14 |
2025-12-12 |
1.1636 |
1.1636 |
| 15 |
2025-12-11 |
1.1603 |
1.1603 |
| 16 |
2025-12-10 |
1.1648 |
1.1648 |
| 17 |
2025-12-09 |
1.1649 |
1.1649 |
| 18 |
2025-12-08 |
1.1693 |
1.1693 |
| 19 |
2025-12-05 |
1.1597 |
1.1597 |
| 20 |
2025-12-04 |
1.1462 |
1.1462 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
