农银均衡优选混合C(019147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2317 |
1.2317 |
| 2 |
2026-09-11 |
1.2405 |
1.2405 |
| 3 |
2026-09-10 |
1.2498 |
1.2498 |
| 4 |
2026-09-09 |
1.2563 |
1.2563 |
| 5 |
2026-09-08 |
1.2515 |
1.2515 |
| 6 |
2026-09-07 |
1.2602 |
1.2602 |
| 7 |
2026-09-04 |
1.2466 |
1.2466 |
| 8 |
2026-09-03 |
1.2573 |
1.2573 |
| 9 |
2026-09-02 |
1.2542 |
1.2542 |
| 10 |
2026-09-01 |
1.2673 |
1.2673 |
| 11 |
2026-08-31 |
1.2748 |
1.2748 |
| 12 |
2026-08-28 |
1.2681 |
1.2681 |
| 13 |
2026-08-27 |
1.2747 |
1.2747 |
| 14 |
2026-08-26 |
1.2600 |
1.2600 |
| 15 |
2026-08-25 |
1.2500 |
1.2500 |
| 16 |
2026-08-24 |
1.2531 |
1.2531 |
| 17 |
2026-08-21 |
1.2691 |
1.2691 |
| 18 |
2026-08-20 |
1.2594 |
1.2594 |
| 19 |
2026-08-19 |
1.2614 |
1.2614 |
| 20 |
2026-08-18 |
1.3034 |
1.3034 |
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
