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农银中国优势混合(001656)

2024-03-28     1.85340.5316%
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净值发布日期 单位净值 累计净值
2024-03-271.84361.8436
2024-03-261.86261.8626
2024-03-251.85621.8562
2024-03-221.86451.8645
2024-03-211.87841.8784
2024-03-201.87781.8778
2024-03-191.87581.8758
2024-03-181.89231.8923
2024-03-151.87611.8761
2024-03-141.86191.8619
2024-03-131.86571.8657
2024-03-121.86631.8663
2024-03-111.86471.8647
2024-03-081.84991.8499
2024-03-071.84181.8418
2024-03-061.84731.8473
2024-03-051.84821.8482
2024-03-041.83931.8393
2024-03-011.83661.8366
2024-02-291.83371.8337
2024-02-281.79011.7901
2024-02-271.83631.8363
2024-02-261.80911.8091
2024-02-231.79851.7985
2024-02-221.77701.7770
2024-02-211.76801.7680
2024-02-201.75051.7505
2024-02-191.75621.7562
2024-02-081.75391.7539
2024-02-071.73801.7380
2024-02-061.70011.7001
2024-02-051.62931.6293
2024-02-021.62791.6279
2024-02-011.64551.6455
2024-01-311.64511.6451
2024-01-301.67071.6707
2024-01-291.69771.6977
2024-01-261.70921.7092
2024-01-251.72391.7239
2024-01-241.68071.6807
2024-01-231.65921.6592
2024-01-221.64611.6461
2024-01-191.69811.6981
2024-01-181.70061.7006
2024-01-171.69341.6934
2024-01-161.73681.7368
2024-01-151.73011.7301
2024-01-121.73541.7354
2024-01-111.73621.7362
2024-01-101.72411.7241
2024-01-091.72891.7289
2024-01-081.72771.7277
2024-01-051.75871.7587
2024-01-041.77741.7774
2024-01-031.79361.7936
2024-01-021.80751.8075
2023-12-311.82301.8230
2023-12-291.82311.8231
2023-12-281.81001.8100
2023-12-271.77521.7752
2023-12-261.75771.7577
2023-12-251.76991.7699
2023-12-221.76091.7609
2023-12-211.76841.7684
2023-12-201.75661.7566
2023-12-191.77981.7798
2023-12-181.77971.7797
2023-12-151.78821.7882
2023-12-141.79391.7939
2023-12-131.80561.8056
2023-12-121.82561.8256
2023-12-111.82521.8252
2023-12-081.81011.8101
2023-12-071.80791.8079
2023-12-061.81321.8132
2023-12-051.81361.8136
2023-12-041.84561.8456
2023-12-011.85741.8574
2023-11-301.86531.8653
2023-11-291.86831.8683
2023-11-281.87081.8708
2023-11-271.86211.8621
2023-11-241.86581.8658
2023-11-231.88161.8816
2023-11-221.86221.8622
2023-11-211.89001.8900
2023-11-201.89061.8906
2023-11-171.87801.8780
2023-11-161.86891.8689
2023-11-151.88471.8847
2023-11-141.86821.8682
2023-11-131.87061.8706
2023-11-101.87871.8787
2023-11-091.88851.8885
2023-11-081.89521.8952
2023-11-071.89871.8987
2023-11-061.91281.9128
2023-11-031.88681.8868
2023-11-021.86471.8647
2023-11-011.88171.8817
2023-10-311.87781.8778
2023-10-301.88171.8817
2023-10-271.86721.8672
2023-10-261.85061.8506
2023-10-251.83371.8337
2023-10-241.81791.8179
2023-10-231.80301.8030
2023-10-201.82771.8277
2023-10-191.84251.8425
2023-10-181.87391.8739
2023-10-171.89351.8935
2023-10-161.88781.8878
2023-10-131.90231.9023
2023-10-121.92451.9245
2023-10-111.90981.9098
2023-10-101.91291.9129
2023-10-091.92681.9268