农银国企改革混合(002189)
2025-12-26
2.4127
0.5795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4127 | 2.4127 |
| 2025-12-25 | 2.3988 | 2.3988 |
| 2025-12-24 | 2.3835 | 2.3835 |
| 2025-12-23 | 2.3810 | 2.3810 |
| 2025-12-22 | 2.3801 | 2.3801 |
| 2025-12-19 | 2.3745 | 2.3745 |
| 2025-12-18 | 2.3623 | 2.3623 |
| 2025-12-17 | 2.3644 | 2.3644 |
| 2025-12-16 | 2.3311 | 2.3311 |
| 2025-12-15 | 2.3486 | 2.3486 |
| 2025-12-12 | 2.3350 | 2.3350 |
| 2025-12-11 | 2.3155 | 2.3155 |
| 2025-12-10 | 2.3307 | 2.3307 |
| 2025-12-09 | 2.3194 | 2.3194 |
| 2025-12-08 | 2.3522 | 2.3522 |
| 2025-12-05 | 2.3438 | 2.3438 |
| 2025-12-04 | 2.3061 | 2.3061 |
| 2025-12-03 | 2.3170 | 2.3170 |
| 2025-12-02 | 2.3270 | 2.3270 |
| 2025-12-01 | 2.3410 | 2.3410 |
| 2025-11-28 | 2.3292 | 2.3292 |
| 2025-11-27 | 2.3257 | 2.3257 |
| 2025-11-26 | 2.3211 | 2.3211 |
| 2025-11-25 | 2.3180 | 2.3180 |
| 2025-11-24 | 2.3060 | 2.3060 |
| 2025-11-21 | 2.3088 | 2.3088 |
| 2025-11-20 | 2.3528 | 2.3528 |
| 2025-11-19 | 2.3622 | 2.3622 |
| 2025-11-18 | 2.3546 | 2.3546 |
| 2025-11-17 | 2.3671 | 2.3671 |
| 2025-11-14 | 2.3842 | 2.3842 |
| 2025-11-13 | 2.4185 | 2.4185 |
| 2025-11-12 | 2.3941 | 2.3941 |
| 2025-11-11 | 2.3934 | 2.3934 |
| 2025-11-10 | 2.4071 | 2.4071 |
| 2025-11-07 | 2.3486 | 2.3486 |
| 2025-11-06 | 2.3492 | 2.3492 |
| 2025-11-05 | 2.3282 | 2.3282 |
| 2025-11-04 | 2.3320 | 2.3320 |
| 2025-11-03 | 2.3555 | 2.3555 |
| 2025-10-31 | 2.3607 | 2.3607 |
| 2025-10-30 | 2.3758 | 2.3758 |
| 2025-10-29 | 2.3864 | 2.3864 |
| 2025-10-28 | 2.3564 | 2.3564 |
| 2025-10-27 | 2.3635 | 2.3635 |
| 2025-10-24 | 2.3400 | 2.3400 |
| 2025-10-23 | 2.3442 | 2.3442 |
| 2025-10-22 | 2.3260 | 2.3260 |
| 2025-10-21 | 2.3359 | 2.3359 |
| 2025-10-20 | 2.3239 | 2.3239 |
| 2025-10-17 | 2.3334 | 2.3334 |
| 2025-10-16 | 2.3828 | 2.3828 |
| 2025-10-15 | 2.3783 | 2.3783 |
| 2025-10-14 | 2.3367 | 2.3367 |
| 2025-10-13 | 2.3328 | 2.3328 |
| 2025-10-10 | 2.3575 | 2.3575 |
| 2025-10-09 | 2.3646 | 2.3646 |
| 2025-09-30 | 2.3502 | 2.3502 |
| 2025-09-29 | 2.3531 | 2.3531 |
| 2025-09-26 | 2.2930 | 2.2930 |
| 2025-09-25 | 2.3034 | 2.3034 |
| 2025-09-24 | 2.2947 | 2.2947 |
| 2025-09-23 | 2.2743 | 2.2743 |
| 2025-09-22 | 2.2888 | 2.2888 |
| 2025-09-19 | 2.2958 | 2.2958 |
| 2025-09-18 | 2.2948 | 2.2948 |
| 2025-09-17 | 2.3416 | 2.3416 |
| 2025-09-16 | 2.3340 | 2.3340 |
| 2025-09-15 | 2.3398 | 2.3398 |
| 2025-09-12 | 2.3381 | 2.3381 |
| 2025-09-11 | 2.3546 | 2.3546 |
| 2025-09-10 | 2.3270 | 2.3270 |
| 2025-09-09 | 2.3347 | 2.3347 |
| 2025-09-08 | 2.3392 | 2.3392 |
| 2025-09-05 | 2.3180 | 2.3180 |
| 2025-09-04 | 2.2476 | 2.2476 |
| 2025-09-03 | 2.2871 | 2.2871 |
| 2025-09-02 | 2.3319 | 2.3319 |
| 2025-09-01 | 2.3345 | 2.3345 |
| 2025-08-29 | 2.3313 | 2.3313 |
| 2025-08-28 | 2.2944 | 2.2944 |
| 2025-08-27 | 2.2391 | 2.2391 |
| 2025-08-26 | 2.2825 | 2.2825 |
| 2025-08-25 | 2.3017 | 2.3017 |
| 2025-08-22 | 2.2563 | 2.2563 |
| 2025-08-21 | 2.1837 | 2.1837 |
| 2025-08-20 | 2.1881 | 2.1881 |
| 2025-08-19 | 2.1524 | 2.1524 |
| 2025-08-18 | 2.1726 | 2.1726 |
| 2025-08-15 | 2.1565 | 2.1565 |
| 2025-08-14 | 2.1234 | 2.1234 |
| 2025-08-13 | 2.1185 | 2.1185 |
| 2025-08-12 | 2.1025 | 2.1025 |
| 2025-08-11 | 2.0815 | 2.0815 |
| 2025-08-08 | 2.0722 | 2.0722 |
| 2025-08-07 | 2.0728 | 2.0728 |
| 2025-08-06 | 2.0755 | 2.0755 |
| 2025-08-05 | 2.0721 | 2.0721 |
| 2025-08-04 | 2.0532 | 2.0532 |
| 2025-08-01 | 2.0463 | 2.0463 |
| 2025-07-31 | 2.0509 | 2.0509 |
| 2025-07-30 | 2.0907 | 2.0907 |
| 2025-07-29 | 2.0945 | 2.0945 |
| 2025-07-28 | 2.0953 | 2.0953 |
| 2025-07-25 | 2.0932 | 2.0932 |
| 2025-07-24 | 2.0986 | 2.0986 |
| 2025-07-23 | 2.0933 | 2.0933 |
| 2025-07-22 | 2.0896 | 2.0896 |
| 2025-07-21 | 2.0815 | 2.0815 |
| 2025-07-18 | 2.0722 | 2.0722 |
| 2025-07-17 | 2.0620 | 2.0620 |
| 2025-07-16 | 2.0603 | 2.0603 |
| 2025-07-15 | 2.0596 | 2.0596 |
| 2025-07-14 | 2.0679 | 2.0679 |
| 2025-07-11 | 2.0656 | 2.0656 |
| 2025-07-10 | 2.0631 | 2.0631 |
| 2025-07-09 | 2.0601 | 2.0601 |
| 2025-07-08 | 2.0602 | 2.0602 |
| 2025-07-07 | 2.0610 | 2.0610 |
| 2025-07-04 | 2.0579 | 2.0579 |
