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农银睿选混合(005815)

2025-07-10     2.46740.0487%
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净值发布日期 单位净值 累计净值
2025-07-102.46742.4674
2025-07-092.46622.4662
2025-07-082.47552.4755
2025-07-072.46452.4645
2025-07-042.46232.4623
2025-07-032.47212.4721
2025-07-022.45662.4566
2025-07-012.45772.4577
2025-06-302.45202.4520
2025-06-272.42832.4283
2025-06-262.41662.4166
2025-06-252.42322.4232
2025-06-242.39912.3991
2025-06-232.37632.3763
2025-06-202.36442.3644
2025-06-192.37162.3716
2025-06-182.38922.3892
2025-06-172.38942.3894
2025-06-162.39032.3903
2025-06-132.38712.3871
2025-06-122.39402.3940
2025-06-112.39042.3904
2025-06-102.36742.3674
2025-06-092.38222.3822
2025-06-062.36872.3687
2025-06-052.36412.3641
2025-06-042.36122.3612
2025-06-032.35342.3534
2025-05-302.35312.3531
2025-05-292.36522.3652
2025-05-282.35242.3524
2025-05-272.34582.3458
2025-05-262.35172.3517
2025-05-232.35032.3503
2025-05-222.36202.3620
2025-05-212.37372.3737
2025-05-202.36492.3649
2025-05-192.35492.3549
2025-05-162.35262.3526
2025-05-152.35592.3559
2025-05-142.37382.3738
2025-05-132.36362.3636
2025-05-122.35822.3582
2025-05-092.32982.3298
2025-05-082.34502.3450
2025-05-072.33252.3325
2025-05-062.31282.3128
2025-04-302.28762.2876
2025-04-292.29502.2950
2025-04-282.30332.3033
2025-04-252.31292.3129
2025-04-242.30102.3010
2025-04-232.30052.3005
2025-04-222.29472.2947
2025-04-212.28732.2873
2025-04-182.26372.2637
2025-04-172.26252.2625
2025-04-162.25502.2550
2025-04-152.25962.2596
2025-04-142.25352.2535
2025-04-112.22862.2286
2025-04-102.23012.2301
2025-04-092.18092.1809
2025-04-082.17102.1710
2025-04-072.13772.1377
2025-04-032.28042.2804
2025-04-022.28852.2885
2025-04-012.28552.2855
2025-03-312.27232.2723
2025-03-282.28822.2882
2025-03-272.31112.3111
2025-03-262.32302.3230
2025-03-252.32502.3250
2025-03-242.31072.3107
2025-03-212.29682.2968
2025-03-202.29822.2982
2025-03-192.30362.3036
2025-03-182.29802.2980
2025-03-172.28202.2820
2025-03-142.27702.2770
2025-03-132.25882.2588
2025-03-122.24422.2442
2025-03-112.25182.2518
2025-03-102.23552.2355
2025-03-072.21472.2147
2025-03-062.20382.2038
2025-03-052.20172.2017
2025-03-042.20072.2007
2025-03-032.19212.1921
2025-02-282.19392.1939
2025-02-272.20262.2026
2025-02-262.19082.1908
2025-02-252.16862.1686
2025-02-242.18952.1895
2025-02-212.18042.1804
2025-02-202.19362.1936
2025-02-192.18232.1823
2025-02-182.18152.1815
2025-02-172.19012.1901
2025-02-142.19232.1923
2025-02-132.19762.1976
2025-02-122.21132.2113
2025-02-112.21232.2123
2025-02-102.21052.2105
2025-02-072.20442.2044
2025-02-062.19142.1914
2025-02-052.18062.1806
2025-01-272.21282.2128
2025-01-242.20242.2024
2025-01-232.19132.1913
2025-01-222.19562.1956
2025-01-212.20502.2050
2025-01-202.21712.2171
2025-01-172.21592.2159
2025-01-162.19972.1997
2025-01-152.19412.1941
2025-01-142.19602.1960
2025-01-132.16322.1632