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农银汇理消费主题混合A(660012)

2023-09-26     3.3087-0.4393%
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净值发布日期 单位净值 累计净值
2023-09-263.30873.3887
2023-09-253.32333.4033
2023-09-223.32913.4091
2023-09-213.30093.3809
2023-09-203.33063.4106
2023-09-193.34943.4294
2023-09-183.35723.4372
2023-09-153.32653.4065
2023-09-143.34653.4265
2023-09-133.36033.4403
2023-09-123.36753.4475
2023-09-113.38253.4625
2023-09-083.36233.4423
2023-09-073.37643.4564
2023-09-063.40333.4833
2023-09-053.40843.4884
2023-09-043.43383.5138
2023-09-013.38643.4664
2023-08-313.34523.4252
2023-08-303.35253.4325
2023-08-293.34043.4204
2023-08-283.30603.3860
2023-08-253.30093.3809
2023-08-243.31593.3959
2023-08-233.27763.3576
2023-08-223.30953.3895
2023-08-213.31523.3952
2023-08-183.31903.3990
2023-08-173.36103.4410
2023-08-163.33083.4108
2023-08-153.33843.4184
2023-08-143.34133.4213
2023-08-113.36773.4477
2023-08-103.41883.4988
2023-08-093.41653.4965
2023-08-083.42843.5084
2023-08-073.42833.5083
2023-08-043.46053.5405
2023-08-033.47153.5515
2023-08-023.45753.5375
2023-08-013.46343.5434
2023-07-313.49073.5707
2023-07-283.48193.5619
2023-07-273.43363.5136
2023-07-263.41813.4981
2023-07-253.41433.4943
2023-07-243.34173.4217
2023-07-213.36633.4463
2023-07-203.34053.4205
2023-07-193.35023.4302
2023-07-183.34153.4215
2023-07-173.34243.4224
2023-07-143.36033.4403
2023-07-133.37633.4563
2023-07-123.32273.4027
2023-07-113.32233.4023
2023-07-103.31903.3990
2023-07-073.32823.4082
2023-07-063.33653.4165
2023-07-053.35173.4317
2023-07-043.38363.4636
2023-07-033.39203.4720
2023-06-303.35303.4330
2023-06-293.35503.4350
2023-06-283.38323.4632
2023-06-273.35513.4351
2023-06-263.31643.3964
2023-06-213.37053.4505
2023-06-203.39283.4728
2023-06-193.40643.4864
2023-06-163.45903.5390
2023-06-153.45633.5363
2023-06-143.42303.5030
2023-06-133.37753.4575
2023-06-123.38973.4697
2023-06-093.33243.4124
2023-06-083.35063.4306
2023-06-073.33063.4106
2023-06-063.34263.4226
2023-06-053.35163.4316
2023-06-023.36663.4466
2023-06-013.32233.4023
2023-05-313.31663.3966
2023-05-303.36223.4422
2023-05-293.38863.4686
2023-05-263.40183.4818
2023-05-253.40243.4824
2023-05-243.43583.5158
2023-05-233.49253.5725
2023-05-223.52553.6055
2023-05-193.47263.5526
2023-05-183.43323.5132
2023-05-173.43893.5189
2023-05-163.46073.5407
2023-05-153.49583.5758
2023-05-123.48273.5627
2023-05-113.50253.5825
2023-05-103.51883.5988
2023-05-093.53893.6189
2023-05-083.56413.6441
2023-05-053.57423.6542
2023-05-043.59073.6707
2023-04-283.57893.6589
2023-04-273.57413.6541
2023-04-263.55953.6395
2023-04-253.56013.6401
2023-04-243.50983.5898
2023-04-213.55883.6388
2023-04-203.57983.6598
2023-04-193.60933.6893
2023-04-183.63893.7189
2023-04-173.61393.6939
2023-04-143.56933.6493
2023-04-133.61533.6953
2023-04-123.60193.6819
2023-04-113.68713.7671
2023-04-103.73823.8182
2023-04-073.76553.8455
2023-04-063.77033.8503
2023-04-043.82663.9066