农银汇理海棠三年定开混合(006977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1049 |
3.1924 |
| 2 |
2025-08-29 |
1.1401 |
3.2276 |
| 3 |
2025-08-22 |
1.1242 |
3.2117 |
| 4 |
2025-08-15 |
1.0796 |
3.1671 |
| 5 |
2025-08-08 |
1.0490 |
3.1365 |
| 6 |
2025-08-01 |
1.0496 |
3.1371 |
| 7 |
2025-07-25 |
1.0668 |
3.1543 |
| 8 |
2025-07-18 |
1.0481 |
3.1356 |
| 9 |
2025-07-11 |
1.0450 |
3.1325 |
| 10 |
2025-07-04 |
1.0347 |
3.1222 |
| 11 |
2025-06-30 |
1.0354 |
3.1229 |
| 12 |
2025-06-27 |
1.0349 |
3.1224 |
| 13 |
2025-06-20 |
1.0186 |
3.1061 |
| 14 |
2025-06-13 |
1.0257 |
3.1132 |
| 15 |
2025-06-09 |
1.0367 |
3.1242 |
| 16 |
2025-06-06 |
1.0403 |
3.1278 |
| 17 |
2025-06-05 |
1.0435 |
3.1310 |
| 18 |
2025-06-04 |
1.0313 |
3.1188 |
| 19 |
2025-06-03 |
1.0301 |
3.1176 |
| 20 |
2025-05-30 |
1.0238 |
3.1113 |
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