农银智增定开混合(010201)
2022-07-01
1.0843
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0843 | 1.0843 |
| 2022-06-30 | 1.0883 | 1.0883 |
| 2022-06-24 | 1.0582 | 1.0582 |
| 2022-06-17 | 1.0409 | 1.0409 |
| 2022-06-10 | 1.0320 | 1.0320 |
| 2022-06-02 | 1.0313 | 1.0313 |
| 2022-05-27 | 1.0410 | 1.0410 |
| 2022-05-20 | 1.0545 | 1.0545 |
| 2022-05-13 | 1.0422 | 1.0422 |
| 2022-05-06 | 1.0212 | 1.0212 |
| 2022-04-29 | 1.0404 | 1.0404 |
| 2022-04-22 | 1.0448 | 1.0448 |
| 2022-04-15 | 1.0799 | 1.0799 |
| 2022-04-08 | 1.0818 | 1.0818 |
| 2022-04-01 | 1.0961 | 1.0961 |
| 2022-03-25 | 1.0501 | 1.0501 |
| 2022-03-18 | 1.0468 | 1.0468 |
| 2022-03-11 | 1.0440 | 1.0440 |
| 2022-03-04 | 1.0939 | 1.0939 |
| 2022-02-25 | 1.1000 | 1.1000 |
| 2022-02-18 | 1.1008 | 1.1008 |
| 2022-02-11 | 1.0912 | 1.0912 |
| 2022-01-28 | 1.0856 | 1.0856 |
| 2022-01-21 | 1.1183 | 1.1183 |
| 2022-01-14 | 1.1182 | 1.1182 |
