农银汇理研究驱动混合(005492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6605 |
1.6605 |
| 2 |
2025-07-24 |
1.6607 |
1.6607 |
| 3 |
2025-07-23 |
1.6600 |
1.6600 |
| 4 |
2025-07-22 |
1.6621 |
1.6621 |
| 5 |
2025-07-21 |
1.6582 |
1.6582 |
| 6 |
2025-07-18 |
1.6563 |
1.6563 |
| 7 |
2025-07-17 |
1.6557 |
1.6557 |
| 8 |
2025-07-16 |
1.6592 |
1.6592 |
| 9 |
2025-07-15 |
1.6600 |
1.6600 |
| 10 |
2025-07-14 |
1.6668 |
1.6668 |
| 11 |
2025-07-11 |
1.6628 |
1.6628 |
| 12 |
2025-07-10 |
1.6626 |
1.6626 |
| 13 |
2025-07-09 |
1.6633 |
1.6633 |
| 14 |
2025-07-08 |
1.6653 |
1.6653 |
| 15 |
2025-07-07 |
1.6673 |
1.6673 |
| 16 |
2025-07-04 |
1.6654 |
1.6654 |
| 17 |
2025-07-03 |
1.6724 |
1.6724 |
| 18 |
2025-07-02 |
1.6690 |
1.6690 |
| 19 |
2025-07-01 |
1.6715 |
1.6715 |
| 20 |
2025-06-30 |
1.6619 |
1.6619 |
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