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农银景气优选混合C(017843)

2024-06-14     0.91620.8698%
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净值发布日期 单位净值 累计净值
2024-06-140.91620.9162
2024-06-130.90830.9083
2024-06-120.90490.9049
2024-06-110.89740.8974
2024-06-070.89110.8911
2024-06-060.89610.8961
2024-06-050.90060.9006
2024-06-040.91050.9105
2024-06-030.90700.9070
2024-05-310.90010.9001
2024-05-300.89870.8987
2024-05-290.89770.8977
2024-05-280.89450.8945
2024-05-270.90790.9079
2024-05-240.90150.9015
2024-05-230.91390.9139
2024-05-220.93070.9307
2024-05-210.92810.9281
2024-05-200.93040.9304
2024-05-170.92370.9237
2024-05-160.92240.9224
2024-05-150.91960.9196
2024-05-140.92760.9276
2024-05-130.92480.9248
2024-05-100.92960.9296
2024-05-090.93830.9383
2024-05-080.93200.9320
2024-05-070.94950.9495
2024-05-060.95580.9558
2024-04-300.95120.9512
2024-04-290.96130.9613
2024-04-260.94070.9407
2024-04-250.91250.9125
2024-04-240.91700.9170
2024-04-230.90320.9032
2024-04-220.89830.8983
2024-04-190.90740.9074
2024-04-180.92230.9223
2024-04-170.92600.9260
2024-04-160.90380.9038
2024-04-150.92740.9274
2024-04-120.92830.9283
2024-04-110.92400.9240
2024-04-100.91670.9167
2024-04-090.93290.9329
2024-04-080.92870.9287
2024-04-030.93460.9346
2024-04-020.94880.9488
2024-04-010.96430.9643
2024-03-290.94350.9435
2024-03-280.94270.9427
2024-03-270.92770.9277
2024-03-260.95140.9514
2024-03-250.96670.9667
2024-03-220.99520.9952
2024-03-210.99210.9921
2024-03-200.99080.9908
2024-03-190.98020.9802
2024-03-180.98340.9834
2024-03-150.96350.9635
2024-03-140.95160.9516
2024-03-130.95770.9577
2024-03-120.94770.9477
2024-03-110.94890.9489
2024-03-080.94100.9410
2024-03-070.92450.9245
2024-03-060.94480.9448
2024-03-050.95070.9507
2024-03-040.95420.9542
2024-03-010.94110.9411
2024-02-290.92660.9266
2024-02-280.90100.9010
2024-02-270.93270.9327
2024-02-260.90680.9068
2024-02-230.90670.9067
2024-02-220.89670.8967
2024-02-210.88910.8891
2024-02-200.89030.8903
2024-02-190.89070.8907
2024-02-080.86630.8663
2024-02-070.84460.8446
2024-02-060.83400.8340
2024-02-050.78980.7898
2024-02-020.81580.8158
2024-02-010.82770.8277
2024-01-310.82270.8227
2024-01-300.84220.8422
2024-01-290.86030.8603
2024-01-260.88050.8805
2024-01-250.89170.8917
2024-01-240.87640.8764
2024-01-230.87550.8755
2024-01-220.85410.8541
2024-01-190.88970.8897
2024-01-180.88640.8864
2024-01-170.87230.8723
2024-01-160.89260.8926
2024-01-150.89720.8972
2024-01-120.89490.8949
2024-01-110.90690.9069
2024-01-100.89140.8914
2024-01-090.90510.9051
2024-01-080.90570.9057
2024-01-050.91770.9177
2024-01-040.93430.9343
2024-01-030.93940.9394
2024-01-020.94510.9451
2023-12-310.95610.9561
2023-12-290.95620.9562
2023-12-280.93500.9350
2023-12-270.92950.9295
2023-12-260.93150.9315
2023-12-250.93950.9395
2023-12-220.94640.9464
2023-12-210.98850.9885
2023-12-200.98370.9837
2023-12-191.00361.0036