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农银睿选混合(005815)

2021-10-15     3.00112.8161%
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净值发布日期 单位净值 累计净值
2021-10-153.00113.0011
2021-10-142.91892.9189
2021-10-132.90962.9096
2021-10-122.81592.8159
2021-10-112.89772.8977
2021-10-082.91572.9157
2021-09-302.98842.9884
2021-09-292.87512.8751
2021-09-282.95032.9503
2021-09-273.00223.0022
2021-09-243.09373.0937
2021-09-233.08843.0884
2021-09-223.12483.1248
2021-09-173.13643.1364
2021-09-163.10083.1008
2021-09-153.19993.1999
2021-09-143.15813.1581
2021-09-133.09683.0968
2021-09-103.09873.0987
2021-09-093.02413.0241
2021-09-082.99412.9941
2021-09-073.04443.0444
2021-09-062.96492.9649
2021-09-032.92962.9296
2021-09-023.02983.0298
2021-09-013.00363.0036
2021-08-313.08873.0887
2021-08-303.11463.1146
2021-08-273.08373.0837
2021-08-263.08303.0830
2021-08-253.11463.1146
2021-08-243.11253.1125
2021-08-233.04513.0451
2021-08-202.95262.9526
2021-08-192.94612.9461
2021-08-182.86632.8663
2021-08-172.82932.8293
2021-08-162.89142.8914
2021-08-132.99412.9941
2021-08-123.03483.0348
2021-08-113.03303.0330
2021-08-103.00893.0089
2021-08-093.05793.0579
2021-08-063.11073.1107
2021-08-053.09923.0992
2021-08-043.08323.0832
2021-08-032.90752.9075
2021-08-023.04583.0458
2021-07-303.02453.0245
2021-07-292.99402.9940
2021-07-282.81602.8160
2021-07-272.81272.8127
2021-07-262.92402.9240
2021-07-232.91842.9184
2021-07-223.00173.0017
2021-07-212.92222.9222
2021-07-202.75462.7546
2021-07-192.71742.7174
2021-07-162.75892.7589
2021-07-152.84882.8488
2021-07-142.76702.7670
2021-07-132.85242.8524
2021-07-122.91972.9197
2021-07-092.80412.8041
2021-07-082.79352.7935
2021-07-072.74012.7401
2021-07-062.59362.5936
2021-07-052.62532.6253
2021-07-022.54792.5479
2021-07-012.56402.5640
2021-06-302.60152.6015
2021-06-292.55132.5513
2021-06-282.55912.5591
2021-06-252.49702.4970
2021-06-242.46032.4603
2021-06-232.50022.5002
2021-06-222.46322.4632
2021-06-212.44002.4400
2021-06-182.42252.4225
2021-06-172.36602.3660
2021-06-162.29012.2901
2021-06-152.38782.3878
2021-06-112.39062.3906
2021-06-102.37342.3734
2021-06-092.30732.3073
2021-06-082.29752.2975
2021-06-072.33942.3394
2021-06-042.36132.3613
2021-06-032.32632.3263
2021-06-022.32592.3259
2021-06-012.34812.3481
2021-05-312.36372.3637
2021-05-282.28862.2886
2021-05-272.25512.2551
2021-05-262.24972.2497
2021-05-252.26402.2640
2021-05-242.22872.2287
2021-05-212.21342.2134
2021-05-202.22332.2233
2021-05-192.21892.2189
2021-05-182.20642.2064
2021-05-172.20892.2089
2021-05-142.17292.1729
2021-05-132.14042.1404
2021-05-122.16292.1629
2021-05-112.15912.1591
2021-05-102.16932.1693
2021-05-072.17042.1704
2021-05-062.20982.2098
2021-04-302.24032.2403
2021-04-292.22442.2244
2021-04-282.20212.2021
2021-04-272.18042.1804
2021-04-262.18042.1804
2021-04-232.20602.2060
2021-04-222.19082.1908
2021-04-212.18752.1875
2021-04-202.17672.1767