农银国企改革混合(002189)
2026-11-12
2.3241
-0.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 2.3241 | 2.3241 |
| 2026-11-11 | 2.3335 | 2.3335 |
| 2026-11-10 | 2.3532 | 2.3532 |
| 2026-11-09 | 2.3616 | 2.3616 |
| 2026-11-06 | 2.3651 | 2.3651 |
| 2026-11-05 | 2.3535 | 2.3535 |
| 2026-11-04 | 2.3476 | 2.3476 |
| 2026-11-03 | 2.3533 | 2.3533 |
| 2026-11-02 | 2.3363 | 2.3363 |
| 2026-10-30 | 2.3315 | 2.3315 |
| 2026-10-29 | 2.3187 | 2.3187 |
| 2026-10-28 | 2.2931 | 2.2931 |
| 2026-10-27 | 2.3048 | 2.3048 |
| 2026-10-26 | 2.3079 | 2.3079 |
| 2026-10-23 | 2.2928 | 2.2928 |
| 2026-10-22 | 2.2871 | 2.2871 |
| 2026-10-21 | 2.2916 | 2.2916 |
| 2026-10-20 | 2.3181 | 2.3181 |
| 2026-10-19 | 2.3220 | 2.3220 |
| 2026-10-16 | 2.3110 | 2.3110 |
| 2026-10-15 | 2.3084 | 2.3084 |
| 2026-10-14 | 2.3021 | 2.3021 |
| 2026-10-13 | 2.2907 | 2.2907 |
| 2026-10-12 | 2.2953 | 2.2953 |
| 2026-10-09 | 2.2796 | 2.2796 |
| 2026-10-08 | 2.2714 | 2.2714 |
| 2026-09-30 | 2.2607 | 2.2607 |
| 2026-09-29 | 2.2386 | 2.2386 |
| 2026-09-28 | 2.2428 | 2.2428 |
| 2026-09-24 | 2.2411 | 2.2411 |
| 2026-09-23 | 2.2472 | 2.2472 |
| 2026-09-22 | 2.2481 | 2.2481 |
| 2026-09-21 | 2.2491 | 2.2491 |
| 2026-09-18 | 2.2517 | 2.2517 |
| 2026-09-17 | 2.2554 | 2.2554 |
| 2026-09-16 | 2.2625 | 2.2625 |
| 2026-09-15 | 2.2651 | 2.2651 |
| 2026-09-14 | 2.2781 | 2.2781 |
| 2026-09-11 | 2.2731 | 2.2731 |
| 2026-09-10 | 2.2831 | 2.2831 |
| 2026-09-09 | 2.2898 | 2.2898 |
| 2026-09-08 | 2.2917 | 2.2917 |
| 2026-09-07 | 2.2942 | 2.2942 |
| 2026-09-04 | 2.3127 | 2.3127 |
| 2026-09-03 | 2.2999 | 2.2999 |
| 2026-09-02 | 2.3031 | 2.3031 |
| 2026-09-01 | 2.3023 | 2.3023 |
| 2026-08-31 | 2.2892 | 2.2892 |
| 2026-08-28 | 2.2899 | 2.2899 |
| 2026-08-27 | 2.2864 | 2.2864 |
| 2026-08-26 | 2.2948 | 2.2948 |
| 2026-08-25 | 2.2893 | 2.2893 |
| 2026-08-24 | 2.2889 | 2.2889 |
| 2026-08-21 | 2.2729 | 2.2729 |
| 2026-08-20 | 2.2867 | 2.2867 |
| 2026-08-19 | 2.2890 | 2.2890 |
| 2026-08-18 | 2.2871 | 2.2871 |
| 2026-08-17 | 2.2785 | 2.2785 |
| 2026-08-14 | 2.2954 | 2.2954 |
| 2026-08-13 | 2.3078 | 2.3078 |
| 2026-08-12 | 2.3062 | 2.3062 |
| 2026-08-11 | 2.3058 | 2.3058 |
| 2026-08-10 | 2.3141 | 2.3141 |
| 2026-08-07 | 2.2891 | 2.2891 |
| 2026-08-06 | 2.2879 | 2.2879 |
| 2026-08-05 | 2.2859 | 2.2859 |
| 2026-08-04 | 2.2954 | 2.2954 |
| 2026-08-03 | 2.3248 | 2.3248 |
| 2026-07-31 | 2.3364 | 2.3364 |
| 2026-07-30 | 2.3449 | 2.3449 |
| 2026-07-29 | 2.3220 | 2.3220 |
| 2026-07-28 | 2.3225 | 2.3225 |
| 2026-07-27 | 2.3084 | 2.3084 |
| 2026-07-24 | 2.2928 | 2.2928 |
| 2026-07-23 | 2.3052 | 2.3052 |
| 2026-07-22 | 2.3115 | 2.3115 |
| 2026-07-21 | 2.3025 | 2.3025 |
| 2026-07-20 | 2.3078 | 2.3078 |
| 2026-07-17 | 2.2581 | 2.2581 |
| 2026-07-16 | 2.2569 | 2.2569 |
| 2026-07-15 | 2.2680 | 2.2680 |
| 2026-07-14 | 2.2600 | 2.2600 |
| 2026-07-13 | 2.2564 | 2.2564 |
| 2026-07-10 | 2.2621 | 2.2621 |
| 2026-07-09 | 2.2727 | 2.2727 |
| 2026-07-08 | 2.2661 | 2.2661 |
| 2026-07-07 | 2.2810 | 2.2810 |
| 2026-07-06 | 2.2691 | 2.2691 |
| 2026-07-03 | 2.2627 | 2.2627 |
| 2026-07-02 | 2.2763 | 2.2763 |
| 2026-07-01 | 2.3044 | 2.3044 |
| 2026-06-30 | 2.3154 | 2.3154 |
| 2026-06-29 | 2.3047 | 2.3047 |
| 2026-06-26 | 2.2854 | 2.2854 |
| 2026-06-25 | 2.3139 | 2.3139 |
| 2026-06-24 | 2.3123 | 2.3123 |
| 2026-06-23 | 2.3081 | 2.3081 |
| 2026-06-22 | 2.3343 | 2.3343 |
| 2026-06-18 | 2.2977 | 2.2977 |
| 2026-06-17 | 2.3184 | 2.3184 |
| 2026-06-16 | 2.3179 | 2.3179 |
| 2026-06-15 | 2.3149 | 2.3149 |
| 2026-06-12 | 2.3185 | 2.3185 |
| 2026-06-11 | 2.2933 | 2.2933 |
| 2026-06-10 | 2.2872 | 2.2872 |
| 2026-06-09 | 2.2902 | 2.2902 |
| 2026-06-08 | 2.2747 | 2.2747 |
| 2026-06-05 | 2.2898 | 2.2898 |
| 2026-06-04 | 2.2969 | 2.2969 |
| 2026-06-03 | 2.3176 | 2.3176 |
| 2026-06-02 | 2.3334 | 2.3334 |
| 2026-06-01 | 2.3365 | 2.3365 |
| 2026-05-29 | 2.3345 | 2.3345 |
| 2026-05-28 | 2.3337 | 2.3337 |
| 2026-05-27 | 2.3333 | 2.3333 |
| 2026-05-26 | 2.3319 | 2.3319 |
| 2026-05-25 | 2.3273 | 2.3273 |
| 2026-05-22 | 2.3295 | 2.3295 |
| 2026-05-21 | 2.3331 | 2.3331 |
| 2026-05-20 | 2.3662 | 2.3662 |
