农银国企改革混合(002189)
2026-07-23
2.3052
-0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 2.3589 | 2.3589 |
| 2026-05-18 | 2.3540 | 2.3540 |
| 2026-05-15 | 2.3675 | 2.3675 |
| 2026-05-14 | 2.4030 | 2.4030 |
| 2026-05-13 | 2.4519 | 2.4519 |
| 2026-05-12 | 2.4633 | 2.4633 |
| 2026-05-11 | 2.4724 | 2.4724 |
| 2026-05-08 | 2.4528 | 2.4528 |
| 2026-05-07 | 2.4994 | 2.4994 |
| 2026-05-06 | 2.4973 | 2.4973 |
| 2026-04-30 | 2.4449 | 2.4449 |
| 2026-04-29 | 2.4454 | 2.4454 |
| 2026-04-28 | 2.4056 | 2.4056 |
| 2026-04-27 | 2.4131 | 2.4131 |
| 2026-04-24 | 2.4141 | 2.4141 |
| 2026-04-23 | 2.3798 | 2.3798 |
| 2026-04-22 | 2.3810 | 2.3810 |
| 2026-04-21 | 2.3673 | 2.3673 |
| 2026-04-20 | 2.3735 | 2.3735 |
| 2026-04-17 | 2.3762 | 2.3762 |
| 2026-04-16 | 2.3815 | 2.3815 |
| 2026-04-15 | 2.3743 | 2.3743 |
| 2026-04-14 | 2.3852 | 2.3852 |
| 2026-04-13 | 2.3804 | 2.3804 |
| 2026-04-10 | 2.3639 | 2.3639 |
| 2026-04-09 | 2.3521 | 2.3521 |
| 2026-04-08 | 2.3770 | 2.3770 |
| 2026-04-07 | 2.3351 | 2.3351 |
| 2026-04-03 | 2.3290 | 2.3290 |
| 2026-04-02 | 2.3461 | 2.3461 |
| 2026-04-01 | 2.3636 | 2.3636 |
| 2026-03-31 | 2.3454 | 2.3454 |
| 2026-03-30 | 2.3698 | 2.3698 |
| 2026-03-27 | 2.3669 | 2.3669 |
| 2026-03-26 | 2.3452 | 2.3452 |
| 2026-03-25 | 2.3652 | 2.3652 |
| 2026-03-24 | 2.3455 | 2.3455 |
| 2026-03-23 | 2.3346 | 2.3346 |
| 2026-03-20 | 2.3867 | 2.3867 |
| 2026-03-19 | 2.4117 | 2.4117 |
| 2026-03-18 | 2.4549 | 2.4549 |
| 2026-03-17 | 2.4585 | 2.4585 |
| 2026-03-16 | 2.4686 | 2.4686 |
| 2026-03-13 | 2.4841 | 2.4841 |
| 2026-03-12 | 2.4928 | 2.4928 |
| 2026-03-11 | 2.4812 | 2.4812 |
| 2026-03-10 | 2.4601 | 2.4601 |
| 2026-03-09 | 2.4567 | 2.4567 |
| 2026-03-06 | 2.4759 | 2.4759 |
| 2026-03-05 | 2.4643 | 2.4643 |
| 2026-03-04 | 2.4568 | 2.4568 |
| 2026-03-03 | 2.4937 | 2.4937 |
| 2026-03-02 | 2.5134 | 2.5134 |
| 2026-02-27 | 2.5088 | 2.5088 |
| 2026-02-26 | 2.5099 | 2.5099 |
| 2026-02-25 | 2.5395 | 2.5395 |
| 2026-02-24 | 2.4993 | 2.4993 |
| 2026-02-13 | 2.4846 | 2.4846 |
| 2026-02-12 | 2.5188 | 2.5188 |
| 2026-02-11 | 2.5228 | 2.5228 |
| 2026-02-10 | 2.5193 | 2.5193 |
| 2026-02-09 | 2.5385 | 2.5385 |
| 2026-02-06 | 2.5121 | 2.5121 |
| 2026-02-05 | 2.5362 | 2.5362 |
| 2026-02-04 | 2.5480 | 2.5480 |
| 2026-02-03 | 2.4943 | 2.4943 |
| 2026-02-02 | 2.4701 | 2.4701 |
| 2026-01-30 | 2.5111 | 2.5111 |
| 2026-01-29 | 2.5601 | 2.5601 |
| 2026-01-28 | 2.4793 | 2.4793 |
| 2026-01-27 | 2.4544 | 2.4544 |
| 2026-01-26 | 2.4658 | 2.4658 |
