农银智增定开混合(010201)
2026-08-21
1.0710
-2.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0710 | 1.0710 |
| 2026-08-14 | 1.0939 | 1.0939 |
| 2026-08-07 | 1.1036 | 1.1036 |
| 2026-07-31 | 1.0472 | 1.0472 |
| 2026-07-24 | 1.1116 | 1.1116 |
| 2026-07-17 | 1.0841 | 1.0841 |
| 2026-07-10 | 1.2109 | 1.2109 |
| 2026-07-03 | 1.2268 | 1.2268 |
| 2026-06-30 | 1.3216 | 1.3216 |
| 2026-06-26 | 1.2594 | 1.2594 |
| 2026-06-18 | 1.2196 | 1.2196 |
| 2026-06-12 | 1.1116 | 1.1116 |
| 2026-06-05 | 1.1290 | 1.1290 |
| 2026-05-29 | 1.1445 | 1.1445 |
| 2026-05-22 | 1.1648 | 1.1648 |
| 2026-05-15 | 1.1344 | 1.1344 |
| 2026-05-08 | 1.1070 | 1.1070 |
| 2026-04-30 | 1.0812 | 1.0812 |
| 2026-04-24 | 1.0512 | 1.0512 |
| 2026-04-17 | 1.0517 | 1.0517 |
| 2026-04-10 | 1.0084 | 1.0084 |
| 2026-04-03 | 0.9476 | 0.9476 |
| 2026-03-27 | 0.9607 | 0.9607 |
| 2026-03-20 | 0.9675 | 0.9675 |
| 2026-03-13 | 1.0047 | 1.0047 |
| 2026-03-06 | 1.0269 | 1.0269 |
