农银汇理量化智慧动力混合(005638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3094 |
2.3094 |
| 2 |
2025-09-10 |
2.2045 |
2.2045 |
| 3 |
2025-09-09 |
2.1715 |
2.1715 |
| 4 |
2025-09-08 |
2.2031 |
2.2031 |
| 5 |
2025-09-05 |
2.2282 |
2.2282 |
| 6 |
2025-09-04 |
2.1630 |
2.1630 |
| 7 |
2025-09-03 |
2.2406 |
2.2406 |
| 8 |
2025-09-02 |
2.2490 |
2.2490 |
| 9 |
2025-09-01 |
2.2921 |
2.2921 |
| 10 |
2025-08-29 |
2.2569 |
2.2569 |
| 11 |
2025-08-28 |
2.2466 |
2.2466 |
| 12 |
2025-08-27 |
2.1777 |
2.1777 |
| 13 |
2025-08-26 |
2.1920 |
2.1920 |
| 14 |
2025-08-25 |
2.1978 |
2.1978 |
| 15 |
2025-08-22 |
2.1529 |
2.1529 |
| 16 |
2025-08-21 |
2.1013 |
2.1013 |
| 17 |
2025-08-20 |
2.0995 |
2.0995 |
| 18 |
2025-08-19 |
2.0787 |
2.0787 |
| 19 |
2025-08-18 |
2.0779 |
2.0779 |
| 20 |
2025-08-15 |
2.0433 |
2.0433 |
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