农银海棠定开混合(006977)
2025-11-28
1.0568
0.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0568 | 3.1443 |
| 2025-11-21 | 1.0481 | 3.1356 |
| 2025-11-14 | 1.0858 | 3.1733 |
| 2025-11-07 | 1.0791 | 3.1666 |
| 2025-10-31 | 1.0958 | 3.1833 |
| 2025-10-24 | 1.1065 | 3.1940 |
| 2025-10-17 | 1.0974 | 3.1849 |
| 2025-10-10 | 1.1307 | 3.2182 |
| 2025-09-30 | 1.1407 | 3.2282 |
| 2025-09-26 | 1.1145 | 3.2020 |
| 2025-09-19 | 1.1148 | 3.2023 |
| 2025-09-12 | 1.1172 | 3.2047 |
| 2025-09-05 | 1.1049 | 3.1924 |
| 2025-08-29 | 1.1401 | 3.2276 |
| 2025-08-22 | 1.1242 | 3.2117 |
| 2025-08-15 | 1.0796 | 3.1671 |
| 2025-08-08 | 1.0490 | 3.1365 |
| 2025-08-01 | 1.0496 | 3.1371 |
| 2025-07-25 | 1.0668 | 3.1543 |
| 2025-07-18 | 1.0481 | 3.1356 |
| 2025-07-11 | 1.0450 | 3.1325 |
| 2025-07-04 | 1.0347 | 3.1222 |
| 2025-06-30 | 1.0354 | 3.1229 |
| 2025-06-27 | 1.0349 | 3.1224 |
| 2025-06-20 | 1.0186 | 3.1061 |
| 2025-06-13 | 1.0257 | 3.1132 |
| 2025-06-09 | 1.0367 | 3.1242 |
| 2025-06-06 | 1.0403 | 3.1278 |
| 2025-06-05 | 1.0435 | 3.1310 |
