农银智增定开混合(010201)
2024-07-26
0.7944
-2.6590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7944 | 0.7944 |
| 2024-07-19 | 0.8161 | 0.8161 |
| 2024-07-12 | 0.8147 | 0.8147 |
| 2024-07-05 | 0.8025 | 0.8025 |
| 2024-06-30 | 0.8131 | 0.8131 |
| 2024-06-28 | 0.8132 | 0.8132 |
| 2024-06-21 | 0.8161 | 0.8161 |
| 2024-06-14 | 0.8202 | 0.8202 |
| 2024-06-07 | 0.8232 | 0.8232 |
| 2024-05-31 | 0.8178 | 0.8178 |
| 2024-05-24 | 0.8150 | 0.8150 |
| 2024-05-17 | 0.8284 | 0.8284 |
| 2024-05-10 | 0.8408 | 0.8408 |
| 2024-04-30 | 0.8279 | 0.8279 |
| 2024-04-26 | 0.8273 | 0.8273 |
| 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 |
