农银智增定开混合(010201)
2025-12-19
0.9408
-0.4128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 0.9408 | 0.9408 |
| 2025-12-12 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9402 | 0.9402 |
| 2025-11-28 | 0.9189 | 0.9189 |
| 2025-11-21 | 0.8984 | 0.8984 |
| 2025-11-20 | 0.9266 | 0.9266 |
| 2025-11-19 | 0.9329 | 0.9329 |
| 2025-11-18 | 0.9306 | 0.9306 |
| 2025-11-17 | 0.9364 | 0.9364 |
| 2025-11-14 | 0.9418 | 0.9418 |
| 2025-11-07 | 0.9568 | 0.9568 |
| 2025-10-31 | 0.9603 | 0.9603 |
| 2025-10-24 | 0.9700 | 0.9700 |
| 2025-10-17 | 0.9246 | 0.9246 |
| 2025-10-10 | 0.9434 | 0.9434 |
| 2025-09-30 | 0.9572 | 0.9572 |
| 2025-09-26 | 0.9345 | 0.9345 |
| 2025-09-19 | 0.9155 | 0.9155 |
| 2025-09-12 | 0.9070 | 0.9070 |
| 2025-09-05 | 0.8877 | 0.8877 |
| 2025-08-29 | 0.9213 | 0.9213 |
| 2025-08-22 | 0.8804 | 0.8804 |
| 2025-08-15 | 0.8418 | 0.8418 |
| 2025-08-08 | 0.8078 | 0.8078 |
| 2025-08-01 | 0.7934 | 0.7934 |
| 2025-07-25 | 0.7999 | 0.7999 |
| 2025-07-18 | 0.7779 | 0.7779 |
| 2025-07-11 | 0.7690 | 0.7690 |
| 2025-07-04 | 0.7652 | 0.7652 |
| 2025-06-30 | 0.7635 | 0.7635 |
