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农银国企改革混合(002189)

2022-08-19     2.6048-0.6939%
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净值发布日期 单位净值 累计净值
2022-08-182.62302.6230
2022-08-172.63662.6366
2022-08-162.64332.6433
2022-08-152.64712.6471
2022-08-122.65922.6592
2022-08-112.65792.6579
2022-08-102.62852.6285
2022-08-092.65752.6575
2022-08-082.65212.6521
2022-08-052.63192.6319
2022-08-042.62542.6254
2022-08-032.61552.6155
2022-08-022.62512.6251
2022-08-012.65872.6587
2022-07-292.63482.6348
2022-07-282.67072.6707
2022-07-272.67342.6734
2022-07-262.66862.6686
2022-07-252.64772.6477
2022-07-222.65122.6512
2022-07-212.66472.6647
2022-07-202.68032.6803
2022-07-192.66262.6626
2022-07-182.65372.6537
2022-07-152.62432.6243
2022-07-142.62652.6265
2022-07-132.60702.6070
2022-07-122.59092.5909
2022-07-112.61612.6161
2022-07-082.64292.6429
2022-07-072.66362.6636
2022-07-062.63952.6395
2022-07-052.69282.6928
2022-07-042.70632.7063
2022-07-012.67892.6789
2022-06-302.70902.7090
2022-06-292.65692.6569
2022-06-282.69982.6998
2022-06-272.70702.7070
2022-06-242.67822.6782
2022-06-232.64452.6445
2022-06-222.60632.6063
2022-06-212.62882.6288
2022-06-202.65622.6562
2022-06-172.63722.6372
2022-06-162.59742.5974
2022-06-152.59602.5960
2022-06-142.59152.5915
2022-06-132.56542.5654
2022-06-102.57922.5792
2022-06-092.54262.5426
2022-06-082.58392.5839
2022-06-072.56602.5660
2022-06-062.56072.5607
2022-06-022.51502.5150
2022-06-012.50022.5002
2022-05-312.48852.4885
2022-05-302.43832.4383
2022-05-272.40292.4029
2022-05-262.39392.3939
2022-05-252.38012.3801
2022-05-242.39242.3924
2022-05-232.44172.4417
2022-05-202.44242.4424
2022-05-192.39072.3907
2022-05-182.37122.3712
2022-05-172.38322.3832
2022-05-162.36392.3639
2022-05-132.36732.3673
2022-05-122.36462.3646
2022-05-112.35252.3525
2022-05-102.31942.3194
2022-05-092.28432.2843
2022-05-062.32572.3257
2022-05-052.38322.3832
2022-04-292.37132.3713
2022-04-282.34612.3461
2022-04-272.32212.3221
2022-04-262.25312.2531
2022-04-252.25522.2552
2022-04-222.32302.3230
2022-04-212.31812.3181
2022-04-202.32912.3291
2022-04-192.33532.3353
2022-04-182.34902.3490
2022-04-152.34282.3428
2022-04-142.36012.3601
2022-04-132.31212.3121
2022-04-122.31992.3199
2022-04-112.28532.2853
2022-04-082.33582.3358
2022-04-072.33382.3338
2022-04-062.34722.3472
2022-04-012.37752.3775
2022-03-312.36342.3634
2022-03-302.37392.3739
2022-03-292.33302.3330
2022-03-282.33492.3349
2022-03-252.35942.3594
2022-03-242.38872.3887
2022-03-232.40962.4096
2022-03-222.39072.3907
2022-03-212.38672.3867
2022-03-182.38152.3815
2022-03-172.38712.3871
2022-03-162.34942.3494
2022-03-152.30592.3059
2022-03-142.37482.3748
2022-03-112.44972.4497
2022-03-102.48782.4878
2022-03-092.46232.4623
2022-03-082.47732.4773
2022-03-072.50362.5036
2022-03-042.57752.5775
2022-03-032.61252.6125
2022-03-022.68712.6871
2022-03-012.70982.7098
2022-02-282.69612.6961
2022-02-252.68392.6839
2022-02-242.63482.6348