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农银睿选混合(005815)

2023-06-02     2.31910.1771%
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净值发布日期 单位净值 累计净值
2023-06-022.31912.3191
2023-06-012.31502.3150
2023-05-312.30682.3068
2023-05-302.28482.2848
2023-05-292.22012.2201
2023-05-262.20732.2073
2023-05-252.17652.1765
2023-05-242.18602.1860
2023-05-232.18382.1838
2023-05-222.21902.2190
2023-05-192.23822.2382
2023-05-182.25552.2555
2023-05-172.19362.1936
2023-05-162.18532.1853
2023-05-152.21392.2139
2023-05-122.21402.2140
2023-05-112.24762.2476
2023-05-102.24392.2439
2023-05-092.27242.2724
2023-05-082.29742.2974
2023-05-052.29682.2968
2023-05-042.35192.3519
2023-04-282.35692.3569
2023-04-272.26642.2664
2023-04-262.31932.3193
2023-04-252.36452.3645
2023-04-242.37892.3789
2023-04-212.38112.3811
2023-04-202.45212.4521
2023-04-192.39712.3971
2023-04-182.41382.4138
2023-04-172.38532.3853
2023-04-142.39152.3915
2023-04-132.38632.3863
2023-04-122.41712.4171
2023-04-112.39892.3989
2023-04-102.39622.3962
2023-04-072.45662.4566
2023-04-062.41742.4174
2023-04-042.42032.4203
2023-04-032.42742.4274
2023-03-312.37062.3706
2023-03-302.32242.3224
2023-03-292.32652.3265
2023-03-282.32382.3238
2023-03-272.35902.3590
2023-03-242.36102.3610
2023-03-232.35212.3521
2023-03-222.33552.3355
2023-03-212.32062.3206
2023-03-202.29202.2920
2023-03-172.31252.3125
2023-03-162.29242.2924
2023-03-152.30522.3052
2023-03-142.31262.3126
2023-03-132.32392.3239
2023-03-102.29162.2916
2023-03-092.32342.3234
2023-03-082.32452.3245
2023-03-072.31552.3155
2023-03-062.35842.3584
2023-03-032.36362.3636
2023-03-022.37052.3705
2023-03-012.38532.3853
2023-02-282.36812.3681
2023-02-272.35862.3586
2023-02-242.36772.3677
2023-02-232.37472.3747
2023-02-222.39432.3943
2023-02-212.39022.3902
2023-02-202.39362.3936
2023-02-172.36152.3615
2023-02-162.39932.3993
2023-02-152.43642.4364
2023-02-142.42822.4282
2023-02-132.44182.4418
2023-02-102.41642.4164
2023-02-092.42632.4263
2023-02-082.40012.4001
2023-02-072.40672.4067
2023-02-062.43202.4320
2023-02-032.44912.4491
2023-02-022.45042.4504
2023-02-012.43912.4391
2023-01-312.40612.4061
2023-01-302.43922.4392
2023-01-202.42072.4207
2023-01-192.42112.4211
2023-01-182.40252.4025
2023-01-172.41352.4135
2023-01-162.41182.4118
2023-01-132.39132.3913
2023-01-122.37372.3737
2023-01-112.36522.3652
2023-01-102.38572.3857
2023-01-092.37542.3754
2023-01-062.36762.3676
2023-01-052.36802.3680
2023-01-042.32632.3263
2023-01-032.32392.3239
2022-12-312.28702.2870
2022-12-302.28722.2872
2022-12-292.28352.2835
2022-12-282.27572.2757
2022-12-272.27672.2767
2022-12-262.24772.2477
2022-12-232.19852.1985
2022-12-222.20392.2039
2022-12-212.22442.2244
2022-12-202.23692.2369
2022-12-192.25532.2553
2022-12-162.27312.2731
2022-12-152.30722.3072
2022-12-142.30382.3038
2022-12-132.30272.3027
2022-12-122.34312.3431
2022-12-092.34242.3424
2022-12-082.34382.3438
2022-12-072.35802.3580
2022-12-062.36252.3625