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农银国企改革混合(002189)

2024-03-28     1.96770.2803%
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净值发布日期 单位净值 累计净值
2024-03-281.96771.9677
2024-03-271.96221.9622
2024-03-261.96651.9665
2024-03-251.96111.9611
2024-03-221.95711.9571
2024-03-211.95691.9569
2024-03-201.95961.9596
2024-03-191.95261.9526
2024-03-181.96291.9629
2024-03-151.95351.9535
2024-03-141.94791.9479
2024-03-131.94481.9448
2024-03-121.94411.9441
2024-03-111.97981.9798
2024-03-081.99211.9921
2024-03-071.97861.9786
2024-03-061.97061.9706
2024-03-051.97241.9724
2024-03-041.95681.9568
2024-03-011.93261.9326
2024-02-291.94161.9416
2024-02-281.93861.9386
2024-02-271.93591.9359
2024-02-261.93261.9326
2024-02-231.95971.9597
2024-02-221.96331.9633
2024-02-211.95191.9519
2024-02-201.96511.9651
2024-02-191.95561.9556
2024-02-081.92261.9226
2024-02-071.92291.9229
2024-02-061.91581.9158
2024-02-051.90461.9046
2024-02-021.89951.8995
2024-02-011.89751.8975
2024-01-311.91251.9125
2024-01-301.91021.9102
2024-01-291.92311.9231
2024-01-261.91561.9156
2024-01-251.90381.9038
2024-01-241.87771.8777
2024-01-231.85271.8527
2024-01-221.84401.8440
2024-01-191.87771.8777
2024-01-181.88711.8871
2024-01-171.89201.8920
2024-01-161.90961.9096
2024-01-151.90891.9089
2024-01-121.90201.9020
2024-01-111.89111.8911
2024-01-101.90571.9057
2024-01-091.91071.9107
2024-01-081.90691.9069
2024-01-051.91421.9142
2024-01-041.92151.9215
2024-01-031.91861.9186
2024-01-021.90281.9028
2023-12-311.88351.8835
2023-12-291.88361.8836
2023-12-281.87401.8740
2023-12-271.88301.8830
2023-12-261.86711.8671
2023-12-251.86921.8692
2023-12-221.86431.8643
2023-12-211.86531.8653
2023-12-201.87161.8716
2023-12-191.87241.8724
2023-12-181.87311.8731
2023-12-151.87161.8716
2023-12-141.88541.8854
2023-12-131.88621.8862
2023-12-121.89461.8946
2023-12-111.89191.8919
2023-12-081.88161.8816
2023-12-071.87921.8792
2023-12-061.87731.8773
2023-12-051.88201.8820
2023-12-041.89411.8941
2023-12-011.89721.8972
2023-11-301.89991.8999
2023-11-291.88201.8820
2023-11-281.88871.8887
2023-11-271.89081.8908
2023-11-241.89191.8919
2023-11-231.89561.8956
2023-11-221.89041.8904
2023-11-211.89571.8957
2023-11-201.89381.8938
2023-11-171.88961.8896
2023-11-161.88821.8882
2023-11-151.89051.8905
2023-11-141.88991.8899
2023-11-131.89051.8905
2023-11-101.89011.8901
2023-11-091.88771.8877
2023-11-081.88531.8853
2023-11-071.88601.8860
2023-11-061.89011.8901
2023-11-031.89961.8996
2023-11-021.89581.8958
2023-11-011.89801.8980
2023-10-311.89731.8973
2023-10-301.89711.8971
2023-10-271.89971.8997
2023-10-261.88601.8860
2023-10-251.86331.8633
2023-10-241.86831.8683
2023-10-231.86091.8609
2023-10-201.88101.8810
2023-10-191.89141.8914
2023-10-181.91361.9136
2023-10-171.93001.9300
2023-10-161.91691.9169
2023-10-131.92011.9201
2023-10-121.92171.9217
2023-10-111.91401.9140
2023-10-101.92061.9206
2023-10-091.93411.9341