农银中国优势灵活配置混合(001656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8359 |
1.8359 |
| 2 |
2025-07-24 |
1.8329 |
1.8329 |
| 3 |
2025-07-23 |
1.8142 |
1.8142 |
| 4 |
2025-07-22 |
1.8201 |
1.8201 |
| 5 |
2025-07-21 |
1.8055 |
1.8055 |
| 6 |
2025-07-18 |
1.7843 |
1.7843 |
| 7 |
2025-07-17 |
1.7797 |
1.7797 |
| 8 |
2025-07-16 |
1.7636 |
1.7636 |
| 9 |
2025-07-15 |
1.7644 |
1.7644 |
| 10 |
2025-07-14 |
1.7653 |
1.7653 |
| 11 |
2025-07-11 |
1.7634 |
1.7634 |
| 12 |
2025-07-10 |
1.7607 |
1.7607 |
| 13 |
2025-07-09 |
1.7580 |
1.7580 |
| 14 |
2025-07-08 |
1.7631 |
1.7631 |
| 15 |
2025-07-07 |
1.7485 |
1.7485 |
| 16 |
2025-07-04 |
1.7551 |
1.7551 |
| 17 |
2025-07-03 |
1.7561 |
1.7561 |
| 18 |
2025-07-02 |
1.7518 |
1.7518 |
| 19 |
2025-07-01 |
1.7611 |
1.7611 |
| 20 |
2025-06-30 |
1.7509 |
1.7509 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
