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农银汇理区间精选混合(008078)

2021-05-31     1.64852.1882%
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净值发布日期 单位净值 累计净值
2021-05-311.64851.6485
2021-05-281.61321.6132
2021-05-271.59721.5972
2021-05-261.58851.5885
2021-05-251.59971.5997
2021-05-241.57261.5726
2021-05-211.56301.5630
2021-05-201.56861.5686
2021-05-191.56201.5620
2021-05-181.55051.5505
2021-05-171.54861.5486
2021-05-141.51861.5186
2021-05-131.49821.4982
2021-05-121.51521.5152
2021-05-111.51441.5144
2021-05-101.51711.5171
2021-05-071.52301.5230
2021-05-061.55241.5524
2021-04-301.56361.5636
2021-04-291.56201.5620
2021-04-281.55271.5527
2021-04-271.53781.5378
2021-04-261.53871.5387
2021-04-231.55441.5544
2021-04-221.54841.5484
2021-04-211.53981.5398
2021-04-201.54091.5409
2021-04-191.54311.5431
2021-04-161.51201.5120
2021-04-151.51141.5114
2021-04-141.51411.5141
2021-04-131.49181.4918
2021-04-121.49181.4918
2021-04-091.51831.5183
2021-04-081.52661.5266
2021-04-071.52281.5228
2021-04-061.52571.5257
2021-04-021.52841.5284
2021-04-011.52031.5203
2021-03-311.50791.5079
2021-03-301.51471.5147
2021-03-291.50731.5073