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农银国企改革混合(002189)

2021-07-30     2.85630.0385%
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净值发布日期 单位净值 累计净值
2021-07-302.85632.8563
2021-07-292.85522.8552
2021-07-282.75402.7540
2021-07-272.72432.7243
2021-07-262.80512.8051
2021-07-232.84202.8420
2021-07-222.90182.9018
2021-07-212.89502.8950
2021-07-202.79862.7986
2021-07-192.78002.7800
2021-07-162.76982.7698
2021-07-152.82822.8282
2021-07-142.81202.8120
2021-07-132.87192.8719
2021-07-122.88092.8809
2021-07-092.82792.8279
2021-07-082.85432.8543
2021-07-072.85322.8532
2021-07-062.78992.7899
2021-07-052.83642.8364
2021-07-022.82012.8201
2021-07-012.89382.8938
2021-06-302.90152.9015
2021-06-292.88942.8894
2021-06-282.88192.8819
2021-06-252.82842.8284
2021-06-242.80652.8065
2021-06-232.83152.8315
2021-06-222.79502.7950
2021-06-212.79982.7998
2021-06-182.79302.7930
2021-06-172.76762.7676
2021-06-162.73912.7391
2021-06-152.80552.8055
2021-06-112.82682.8268
2021-06-102.82682.8268
2021-06-092.79912.7991
2021-06-082.80152.8015
2021-06-072.82222.8222
2021-06-042.81092.8109
2021-06-032.79392.7939
2021-06-022.80062.8006
2021-06-012.83822.8382
2021-05-312.84192.8419
2021-05-282.82252.8225
2021-05-272.83222.8322
2021-05-262.80822.8082
2021-05-252.82492.8249
2021-05-242.79402.7940
2021-05-212.78342.7834
2021-05-202.78552.7855
2021-05-192.77562.7756
2021-05-182.80022.8002
2021-05-172.80162.8016
2021-05-142.74592.7459
2021-05-132.72622.7262
2021-05-122.77022.7702
2021-05-112.77192.7719
2021-05-102.78442.7844
2021-05-072.76592.7659
2021-05-062.80302.8030
2021-04-302.81472.8147
2021-04-292.81262.8126
2021-04-282.79732.7973
2021-04-272.79312.7931
2021-04-262.78512.7851
2021-04-232.80322.8032
2021-04-222.79912.7991
2021-04-212.78742.7874
2021-04-202.78752.7875
2021-04-192.79012.7901
2021-04-162.76942.7694
2021-04-152.76962.7696
2021-04-142.76552.7655
2021-04-132.74672.7467
2021-04-122.75322.7532
2021-04-092.79272.7927
2021-04-082.80382.8038
2021-04-072.78782.7878
2021-04-062.80192.8019
2021-04-022.81122.8112
2021-04-012.80852.8085
2021-03-312.78442.7844
2021-03-302.78682.7868
2021-03-292.78192.7819
2021-03-262.77722.7772
2021-03-252.75682.7568
2021-03-242.75862.7586
2021-03-232.77342.7734
2021-03-222.78782.7878
2021-03-192.77202.7720
2021-03-182.79042.7904
2021-03-172.77992.7799
2021-03-162.77282.7728
2021-03-152.76272.7627
2021-03-122.78712.7871
2021-03-112.78852.7885
2021-03-102.77452.7745
2021-03-092.76502.7650
2021-03-082.78832.7883
2021-03-052.84932.8493
2021-03-042.84082.8408
2021-03-032.91892.9189
2021-03-022.88752.8875
2021-03-012.92832.9283
2021-02-262.89472.8947
2021-02-252.95532.9553
2021-02-242.96872.9687
2021-02-233.05893.0589
2021-02-223.06933.0693
2021-02-193.19713.1971
2021-02-183.23423.2342
2021-02-103.30613.3061
2021-02-093.22743.2274
2021-02-083.11733.1173
2021-02-053.08353.0835
2021-02-043.08463.0846
2021-02-033.08623.0862
2021-02-023.07303.0730