农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8191 |
2.8191 |
| 2 |
2025-09-10 |
2.7920 |
2.7920 |
| 3 |
2025-09-09 |
2.8062 |
2.8062 |
| 4 |
2025-09-08 |
2.8327 |
2.8327 |
| 5 |
2025-09-05 |
2.7871 |
2.7871 |
| 6 |
2025-09-04 |
2.7025 |
2.7025 |
| 7 |
2025-09-03 |
2.7326 |
2.7326 |
| 8 |
2025-09-02 |
2.7399 |
2.7399 |
| 9 |
2025-09-01 |
2.7649 |
2.7649 |
| 10 |
2025-08-29 |
2.7369 |
2.7369 |
| 11 |
2025-08-28 |
2.7073 |
2.7073 |
| 12 |
2025-08-27 |
2.6703 |
2.6703 |
| 13 |
2025-08-26 |
2.7091 |
2.7091 |
| 14 |
2025-08-25 |
2.6954 |
2.6954 |
| 15 |
2025-08-22 |
2.6423 |
2.6423 |
| 16 |
2025-08-21 |
2.6000 |
2.6000 |
| 17 |
2025-08-20 |
2.5936 |
2.5936 |
| 18 |
2025-08-19 |
2.5640 |
2.5640 |
| 19 |
2025-08-18 |
2.5686 |
2.5686 |
| 20 |
2025-08-15 |
2.5571 |
2.5571 |
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