农银智增定开混合(010201)
2024-04-19
0.8223
0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8223 | 0.8223 |
| 2024-04-12 | 0.8182 | 0.8182 |
| 2024-04-03 | 0.8221 | 0.8221 |
| 2024-03-29 | 0.8184 | 0.8184 |
| 2024-03-22 | 0.8106 | 0.8106 |
| 2024-03-15 | 0.8151 | 0.8151 |
| 2024-03-08 | 0.8043 | 0.8043 |
| 2024-03-01 | 0.7979 | 0.7979 |
| 2024-02-23 | 0.7829 | 0.7829 |
| 2024-02-08 | 0.7640 | 0.7640 |
| 2024-02-02 | 0.7133 | 0.7133 |
| 2024-01-26 | 0.7466 | 0.7466 |
| 2024-01-19 | 0.7415 | 0.7415 |
| 2024-01-12 | 0.7557 | 0.7557 |
| 2024-01-05 | 0.7651 | 0.7651 |
| 2023-12-31 | 0.7904 | 0.7904 |
| 2023-12-29 | 0.7905 | 0.7905 |
| 2023-12-22 | 0.7652 | 0.7652 |
| 2023-12-15 | 0.7758 | 0.7758 |
| 2023-12-08 | 0.7847 | 0.7847 |
| 2023-12-01 | 0.8028 | 0.8028 |
| 2023-11-24 | 0.8063 | 0.8063 |
| 2023-11-17 | 0.8108 | 0.8108 |
| 2023-11-10 | 0.8118 | 0.8118 |
| 2023-11-09 | 0.8152 | 0.8152 |
| 2023-11-08 | 0.8173 | 0.8173 |
| 2023-11-07 | 0.8188 | 0.8188 |
| 2023-11-06 | 0.8245 | 0.8245 |
| 2023-11-03 | 0.8147 | 0.8147 |
| 2023-11-02 | 0.8062 | 0.8062 |
