农银智增定开混合(010201)
2024-11-29
0.7997
0.9085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.7997 | 0.7997 |
| 2024-11-22 | 0.7925 | 0.7925 |
| 2024-11-15 | 0.8105 | 0.8105 |
| 2024-11-14 | 0.8205 | 0.8205 |
| 2024-11-13 | 0.8344 | 0.8344 |
| 2024-11-12 | 0.8324 | 0.8324 |
| 2024-11-11 | 0.8461 | 0.8461 |
| 2024-11-08 | 0.8434 | 0.8434 |
| 2024-11-01 | 0.8123 | 0.8123 |
| 2024-10-25 | 0.8217 | 0.8217 |
| 2024-10-18 | 0.8271 | 0.8271 |
| 2024-10-11 | 0.8252 | 0.8252 |
| 2024-09-30 | 0.8606 | 0.8606 |
| 2024-09-27 | 0.8110 | 0.8110 |
| 2024-09-20 | 0.7461 | 0.7461 |
| 2024-09-13 | 0.7371 | 0.7371 |
| 2024-09-06 | 0.7452 | 0.7452 |
| 2024-08-30 | 0.7586 | 0.7586 |
| 2024-08-23 | 0.7607 | 0.7607 |
| 2024-08-16 | 0.7620 | 0.7620 |
| 2024-08-09 | 0.7699 | 0.7699 |
| 2024-08-02 | 0.7833 | 0.7833 |
| 2024-07-26 | 0.7944 | 0.7944 |
| 2024-07-19 | 0.8161 | 0.8161 |
| 2024-07-12 | 0.8147 | 0.8147 |
| 2024-07-05 | 0.8025 | 0.8025 |
| 2024-06-30 | 0.8131 | 0.8131 |
| 2024-06-28 | 0.8132 | 0.8132 |
| 2024-06-21 | 0.8161 | 0.8161 |
| 2024-06-14 | 0.8202 | 0.8202 |
| 2024-06-07 | 0.8232 | 0.8232 |
