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农银睿选混合(005815)

2024-07-22     2.1739-0.2890%
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净值发布日期 单位净值 累计净值
2024-07-222.17392.1739
2024-07-192.18022.1802
2024-07-182.18612.1861
2024-07-172.17182.1718
2024-07-162.18982.1898
2024-07-152.19252.1925
2024-07-122.20162.2016
2024-07-112.21202.2120
2024-07-102.17922.1792
2024-07-092.20192.2019
2024-07-082.18902.1890
2024-07-052.20562.2056
2024-07-042.20102.2010
2024-07-032.21992.2199
2024-07-022.22422.2242
2024-07-012.22722.2272
2024-06-302.20152.2015
2024-06-282.20162.2016
2024-06-272.18412.1841
2024-06-262.19492.1949
2024-06-252.19342.1934
2024-06-242.18132.1813
2024-06-212.19942.1994
2024-06-202.19872.1987
2024-06-192.20802.2080
2024-06-182.21562.2156
2024-06-172.20472.2047
2024-06-142.20842.2084
2024-06-132.21322.2132
2024-06-122.22702.2270
2024-06-112.21462.2146
2024-06-072.22812.2281
2024-06-062.20842.2084
2024-06-052.21692.2169
2024-06-042.22862.2286
2024-06-032.21452.2145
2024-05-312.22742.2274
2024-05-302.22892.2289
2024-05-292.23632.2363
2024-05-282.23012.2301
2024-05-272.23672.2367
2024-05-242.21262.2126
2024-05-232.21782.2178
2024-05-222.24062.2406
2024-05-212.24832.2483
2024-05-202.25122.2512
2024-05-172.23672.2367
2024-05-162.21922.2192
2024-05-152.22142.2214
2024-05-142.23312.2331
2024-05-132.23412.2341
2024-05-102.23552.2355
2024-05-092.24062.2406
2024-05-082.19282.1928
2024-05-072.21332.2133
2024-05-062.19762.1976
2024-04-302.15822.1582
2024-04-292.16202.1620
2024-04-262.13832.1383
2024-04-252.13792.1379
2024-04-242.13302.1330
2024-04-232.11372.1137
2024-04-222.12732.1273
2024-04-192.13852.1385
2024-04-182.13112.1311
2024-04-172.12982.1298
2024-04-162.08732.0873
2024-04-152.13062.1306
2024-04-122.12772.1277
2024-04-112.12882.1288
2024-04-102.12112.1211
2024-04-092.13722.1372
2024-04-082.12602.1260
2024-04-032.13242.1324
2024-04-022.13192.1319
2024-04-012.11952.1195
2024-03-292.09842.0984
2024-03-282.07162.0716
2024-03-272.06552.0655
2024-03-262.08592.0859
2024-03-252.07672.0767
2024-03-222.08632.0863
2024-03-212.09502.0950
2024-03-202.09592.0959
2024-03-192.08722.0872
2024-03-182.09362.0936
2024-03-152.07682.0768
2024-03-142.06422.0642
2024-03-132.06552.0655
2024-03-122.06692.0669
2024-03-112.06512.0651
2024-03-082.05442.0544
2024-03-072.04722.0472
2024-03-062.04072.0407
2024-03-052.03962.0396
2024-03-042.04042.0404
2024-03-012.04082.0408
2024-02-292.03212.0321
2024-02-281.99181.9918
2024-02-272.04232.0423
2024-02-262.01872.0187
2024-02-232.02772.0277
2024-02-222.01732.0173
2024-02-212.00342.0034
2024-02-201.99801.9980
2024-02-191.98621.9862
2024-02-081.95821.9582
2024-02-071.91711.9171
2024-02-061.87811.8781
2024-02-051.80491.8049
2024-02-021.83731.8373
2024-02-011.87211.8721
2024-01-311.88531.8853
2024-01-301.91941.9194
2024-01-291.96451.9645
2024-01-261.97181.9718