农银智增定开混合(010201)
2025-06-06
0.7539
0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7539 | 0.7539 |
| 2025-05-30 | 0.7520 | 0.7520 |
| 2025-05-23 | 0.7549 | 0.7549 |
| 2025-05-16 | 0.7588 | 0.7588 |
| 2025-05-09 | 0.7568 | 0.7568 |
| 2025-04-30 | 0.7513 | 0.7513 |
| 2025-04-25 | 0.7575 | 0.7575 |
| 2025-04-18 | 0.7497 | 0.7497 |
| 2025-04-11 | 0.7580 | 0.7580 |
| 2025-04-03 | 0.7764 | 0.7764 |
| 2025-03-28 | 0.7965 | 0.7965 |
| 2025-03-21 | 0.8011 | 0.8011 |
| 2025-03-14 | 0.8101 | 0.8101 |
| 2025-03-07 | 0.8036 | 0.8036 |
| 2025-02-28 | 0.7862 | 0.7862 |
| 2025-02-21 | 0.7989 | 0.7989 |
| 2025-02-14 | 0.7892 | 0.7892 |
| 2025-02-07 | 0.7869 | 0.7869 |
| 2025-01-27 | 0.7799 | 0.7799 |
| 2025-01-24 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7819 | 0.7819 |
| 2025-01-10 | 0.7613 | 0.7613 |
| 2025-01-03 | 0.7711 | 0.7711 |
| 2024-12-31 | 0.8024 | 0.8024 |
| 2024-12-27 | 0.8088 | 0.8088 |
| 2024-12-20 | 0.8030 | 0.8030 |
