农银汇理国企改革混合(002189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0622 |
2.0622 |
| 2 |
2025-06-03 |
2.0479 |
2.0479 |
| 3 |
2025-05-30 |
2.0421 |
2.0421 |
| 4 |
2025-05-29 |
2.0463 |
2.0463 |
| 5 |
2025-05-28 |
2.0439 |
2.0439 |
| 6 |
2025-05-27 |
2.0396 |
2.0396 |
| 7 |
2025-05-26 |
2.0457 |
2.0457 |
| 8 |
2025-05-23 |
2.0477 |
2.0477 |
| 9 |
2025-05-22 |
2.0651 |
2.0651 |
| 10 |
2025-05-21 |
2.0608 |
2.0608 |
| 11 |
2025-05-20 |
2.0679 |
2.0679 |
| 12 |
2025-05-19 |
2.0473 |
2.0473 |
| 13 |
2025-05-16 |
2.0383 |
2.0383 |
| 14 |
2025-05-15 |
2.0444 |
2.0444 |
| 15 |
2025-05-14 |
2.0424 |
2.0424 |
| 16 |
2025-05-13 |
2.0353 |
2.0353 |
| 17 |
2025-05-12 |
2.0262 |
2.0262 |
| 18 |
2025-05-09 |
2.0145 |
2.0145 |
| 19 |
2025-05-08 |
2.0081 |
2.0081 |
| 20 |
2025-05-07 |
2.0048 |
2.0048 |
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