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农银智增定开混合(010201)

2025-06-06     0.75390.2527%
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净值发布日期 单位净值 累计净值
2025-06-060.75390.7539
2025-05-300.75200.7520
2025-05-230.75490.7549
2025-05-160.75880.7588
2025-05-090.75680.7568
2025-04-300.75130.7513
2025-04-250.75750.7575
2025-04-180.74970.7497
2025-04-110.75800.7580
2025-04-030.77640.7764
2025-03-280.79650.7965
2025-03-210.80110.8011
2025-03-140.81010.8101
2025-03-070.80360.8036
2025-02-280.78620.7862
2025-02-210.79890.7989
2025-02-140.78920.7892
2025-02-070.78690.7869
2025-01-270.77990.7799
2025-01-240.78540.7854
2025-01-170.78190.7819
2025-01-100.76130.7613
2025-01-030.77110.7711
2024-12-310.80240.8024
2024-12-270.80880.8088
2024-12-200.80300.8030