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农银瑞康6个月持有混合(012430)

2024-03-28     1.03140.3405%
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净值发布日期 单位净值 累计净值
2024-03-281.03141.0314
2024-03-271.02791.0279
2024-03-261.03351.0335
2024-03-251.03191.0319
2024-03-221.03651.0365
2024-03-211.04331.0433
2024-03-201.04311.0431
2024-03-191.04281.0428
2024-03-181.04241.0424
2024-03-151.03691.0369
2024-03-141.03291.0329
2024-03-131.03221.0322
2024-03-121.03541.0354
2024-03-111.03911.0391
2024-03-081.03451.0345
2024-03-071.03241.0324
2024-03-061.03301.0330
2024-03-051.03101.0310
2024-03-041.03221.0322
2024-03-011.03131.0313
2024-02-291.03111.0311
2024-02-281.02261.0226
2024-02-271.03011.0301
2024-02-261.02531.0253
2024-02-231.02641.0264
2024-02-221.02411.0241
2024-02-211.02061.0206
2024-02-201.01821.0182
2024-02-191.01351.0135
2024-02-081.01141.0114
2024-02-071.00801.0080
2024-02-060.99690.9969
2024-02-050.98500.9850
2024-02-020.99060.9906
2024-02-010.99710.9971
2024-01-310.99770.9977
2024-01-301.00271.0027
2024-01-291.00711.0071
2024-01-261.01131.0113
2024-01-251.01181.0118
2024-01-241.00041.0004
2024-01-230.99780.9978
2024-01-220.99670.9967
2024-01-191.00761.0076
2024-01-181.00881.0088
2024-01-171.00901.0090
2024-01-161.01601.0160
2024-01-151.01571.0157
2024-01-121.01621.0162
2024-01-111.01811.0181
2024-01-101.01461.0146
2024-01-091.01531.0153
2024-01-081.01101.0110
2024-01-051.01721.0172
2024-01-041.02051.0205
2024-01-031.02251.0225
2024-01-021.02381.0238
2023-12-311.02521.0252
2023-12-291.02511.0251
2023-12-281.02261.0226
2023-12-271.01401.0140
2023-12-261.01171.0117
2023-12-251.01441.0144
2023-12-221.01261.0126
2023-12-211.01171.0117
2023-12-201.00801.0080
2023-12-191.01121.0112
2023-12-181.01121.0112
2023-12-151.01411.0141
2023-12-141.01501.0150
2023-12-131.01651.0165
2023-12-121.02071.0207
2023-12-111.02131.0213
2023-12-081.01871.0187
2023-12-071.01911.0191
2023-12-061.02091.0209
2023-12-051.01931.0193
2023-12-041.02341.0234
2023-12-011.02381.0238
2023-11-301.02401.0240
2023-11-291.02381.0238
2023-11-281.02591.0259
2023-11-271.02381.0238
2023-11-241.02571.0257
2023-11-231.02781.0278
2023-11-221.02661.0266
2023-11-211.03151.0315
2023-11-201.03281.0328
2023-11-171.02981.0298
2023-11-161.02761.0276
2023-11-151.03161.0316
2023-11-141.02911.0291
2023-11-131.02791.0279
2023-11-101.02691.0269
2023-11-091.02731.0273
2023-11-081.02821.0282
2023-11-071.02911.0291
2023-11-061.02951.0295
2023-11-031.02371.0237
2023-11-021.02051.0205
2023-11-011.02291.0229
2023-10-311.02491.0249
2023-10-301.02581.0258
2023-10-271.02151.0215
2023-10-261.01361.0136
2023-10-251.01181.0118
2023-10-241.01051.0105
2023-10-231.00751.0075
2023-10-201.01341.0134
2023-10-191.01431.0143
2023-10-181.01971.0197
2023-10-171.02471.0247
2023-10-161.02481.0248
2023-10-131.02881.0288
2023-10-121.02921.0292
2023-10-111.02641.0264
2023-10-101.02651.0265
2023-10-091.02881.0288