农银智增定开混合(010201)
2023-06-02
0.8862
0.6931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8801 | 0.8801 |
| 2023-05-19 | 0.8825 | 0.8825 |
| 2023-05-12 | 0.8725 | 0.8725 |
| 2023-05-05 | 0.8997 | 0.8997 |
| 2023-04-28 | 0.9128 | 0.9128 |
| 2023-04-21 | 0.9218 | 0.9218 |
| 2023-04-14 | 0.9412 | 0.9412 |
| 2023-04-07 | 0.9554 | 0.9554 |
| 2023-03-31 | 0.9367 | 0.9367 |
| 2023-03-24 | 0.9285 | 0.9285 |
| 2023-03-17 | 0.9245 | 0.9245 |
| 2023-03-10 | 0.9441 | 0.9441 |
| 2023-03-03 | 0.9651 | 0.9651 |
| 2023-02-24 | 0.9694 | 0.9694 |
| 2023-02-17 | 0.9622 | 0.9622 |
| 2023-02-10 | 0.9863 | 0.9863 |
| 2023-02-03 | 0.9897 | 0.9897 |
| 2023-01-20 | 0.9819 | 0.9819 |
| 2023-01-13 | 0.9661 | 0.9661 |
| 2023-01-06 | 0.9595 | 0.9595 |
| 2022-12-31 | 0.9342 | 0.9342 |
| 2022-12-30 | 0.9342 | 0.9342 |
| 2022-12-23 | 0.9022 | 0.9022 |
| 2022-12-16 | 0.9316 | 0.9316 |
| 2022-12-09 | 0.9460 | 0.9460 |
