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 |
2025-06-04 |
2.3612 |
2.3612 |
| 2 |
2025-06-03 |
2.3534 |
2.3534 |
| 3 |
2025-05-30 |
2.3531 |
2.3531 |
| 4 |
2025-05-29 |
2.3652 |
2.3652 |
| 5 |
2025-05-28 |
2.3524 |
2.3524 |
| 6 |
2025-05-27 |
2.3458 |
2.3458 |
| 7 |
2025-05-26 |
2.3517 |
2.3517 |
| 8 |
2025-05-23 |
2.3503 |
2.3503 |
| 9 |
2025-05-22 |
2.3620 |
2.3620 |
| 10 |
2025-05-21 |
2.3737 |
2.3737 |
| 11 |
2025-05-20 |
2.3649 |
2.3649 |
| 12 |
2025-05-19 |
2.3549 |
2.3549 |
| 13 |
2025-05-16 |
2.3526 |
2.3526 |
| 14 |
2025-05-15 |
2.3559 |
2.3559 |
| 15 |
2025-05-14 |
2.3738 |
2.3738 |
| 16 |
2025-05-13 |
2.3636 |
2.3636 |
| 17 |
2025-05-12 |
2.3582 |
2.3582 |
| 18 |
2025-05-09 |
2.3298 |
2.3298 |
| 19 |
2025-05-08 |
2.3450 |
2.3450 |
| 20 |
2025-05-07 |
2.3325 |
2.3325 |
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