农银汇理金鑫3个月定开债(005921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2564 |
1.3384 |
| 2 |
2025-09-10 |
1.2565 |
1.3385 |
| 3 |
2025-09-09 |
1.2579 |
1.3399 |
| 4 |
2025-09-08 |
1.2586 |
1.3406 |
| 5 |
2025-09-05 |
1.2597 |
1.3417 |
| 6 |
2025-09-04 |
1.2607 |
1.3427 |
| 7 |
2025-09-03 |
1.2599 |
1.3419 |
| 8 |
2025-09-02 |
1.2591 |
1.3411 |
| 9 |
2025-09-01 |
1.2590 |
1.3410 |
| 10 |
2025-08-29 |
1.2584 |
1.3404 |
| 11 |
2025-08-28 |
1.2585 |
1.3405 |
| 12 |
2025-08-27 |
1.2592 |
1.3412 |
| 13 |
2025-08-26 |
1.2592 |
1.3412 |
| 14 |
2025-08-25 |
1.2585 |
1.3405 |
| 15 |
2025-08-22 |
1.2578 |
1.3398 |
| 16 |
2025-08-21 |
1.2578 |
1.3398 |
| 17 |
2025-08-20 |
1.2579 |
1.3399 |
| 18 |
2025-08-19 |
1.2582 |
1.3402 |
| 19 |
2025-08-18 |
1.2584 |
1.3404 |
| 20 |
2025-08-15 |
1.2609 |
1.3429 |
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