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农银国企改革混合(002189)

2023-11-30     1.89990.9511%
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净值发布日期 单位净值 累计净值
2023-11-291.88201.8820
2023-11-281.88871.8887
2023-11-271.89081.8908
2023-11-241.89191.8919
2023-11-231.89561.8956
2023-11-221.89041.8904
2023-11-211.89571.8957
2023-11-201.89381.8938
2023-11-171.88961.8896
2023-11-161.88821.8882
2023-11-151.89051.8905
2023-11-141.88991.8899
2023-11-131.89051.8905
2023-11-101.89011.8901
2023-11-091.88771.8877
2023-11-081.88531.8853
2023-11-071.88601.8860
2023-11-061.89011.8901
2023-11-031.89961.8996
2023-11-021.89581.8958
2023-11-011.89801.8980
2023-10-311.89731.8973
2023-10-301.89711.8971
2023-10-271.89971.8997
2023-10-261.88601.8860
2023-10-251.86331.8633
2023-10-241.86831.8683
2023-10-231.86091.8609
2023-10-201.88101.8810
2023-10-191.89141.8914
2023-10-181.91361.9136
2023-10-171.93001.9300
2023-10-161.91691.9169
2023-10-131.92011.9201
2023-10-121.92171.9217
2023-10-111.91401.9140
2023-10-101.92061.9206
2023-10-091.93411.9341
2023-09-281.93231.9323
2023-09-271.94121.9412
2023-09-261.94361.9436
2023-09-251.94761.9476
2023-09-221.95631.9563
2023-09-211.94931.9493
2023-09-201.95551.9555
2023-09-191.96561.9656
2023-09-181.96711.9671
2023-09-151.97581.9758
2023-09-141.98771.9877
2023-09-131.97981.9798
2023-09-121.98201.9820
2023-09-111.97951.9795
2023-09-081.96671.9667
2023-09-071.95071.9507
2023-09-061.96231.9623
2023-09-051.96791.9679
2023-09-041.96961.9696
2023-09-011.96141.9614
2023-08-311.96041.9604
2023-08-301.96461.9646
2023-08-291.96931.9693
2023-08-281.96671.9667
2023-08-251.97401.9740
2023-08-241.97521.9752
2023-08-231.98281.9828
2023-08-222.00522.0052
2023-08-211.99691.9969
2023-08-182.00702.0070
2023-08-172.01842.0184
2023-08-162.01842.0184
2023-08-152.03532.0353
2023-08-142.03402.0340
2023-08-112.01802.0180
2023-08-102.03802.0380
2023-08-092.03622.0362
2023-08-082.04682.0468
2023-08-072.05362.0536
2023-08-042.05642.0564
2023-08-032.05862.0586
2023-08-022.05772.0577
2023-08-012.07042.0704
2023-07-312.05972.0597
2023-07-282.05672.0567
2023-07-272.04602.0460
2023-07-262.05462.0546
2023-07-252.05842.0584
2023-07-242.05502.0550
2023-07-212.05452.0545
2023-07-202.05142.0514
2023-07-192.06422.0642
2023-07-182.06992.0699
2023-07-172.07282.0728
2023-07-142.08492.0849
2023-07-132.08382.0838
2023-07-122.07322.0732
2023-07-112.08262.0826
2023-07-102.08162.0816
2023-07-072.08092.0809
2023-07-062.08362.0836
2023-07-052.08572.0857
2023-07-042.09442.0944
2023-07-032.09672.0967
2023-06-302.07632.0763
2023-06-292.07252.0725
2023-06-282.08422.0842
2023-06-272.08002.0800
2023-06-262.06912.0691
2023-06-212.07482.0748
2023-06-202.09532.0953
2023-06-192.10142.1014
2023-06-162.10812.1081
2023-06-152.10942.1094
2023-06-142.09792.0979
2023-06-132.09112.0911
2023-06-122.08432.0843
2023-06-092.08212.0821
2023-06-082.07582.0758
2023-06-072.07782.0778
2023-06-062.08482.0848
2023-06-052.10452.1045