农银汇理金祺一年定开债(008355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1935 |
1.2135 |
| 2 |
2025-08-29 |
1.1934 |
1.2134 |
| 3 |
2025-08-22 |
1.1925 |
1.2125 |
| 4 |
2025-08-15 |
1.1936 |
1.2136 |
| 5 |
2025-08-08 |
1.1947 |
1.2147 |
| 6 |
2025-08-01 |
1.1942 |
1.2142 |
| 7 |
2025-07-25 |
1.1939 |
1.2139 |
| 8 |
2025-07-18 |
1.1982 |
1.2182 |
| 9 |
2025-07-11 |
1.1976 |
1.2176 |
| 10 |
2025-07-04 |
1.1993 |
1.2193 |
| 11 |
2025-06-30 |
1.1979 |
1.2179 |
| 12 |
2025-06-27 |
1.1985 |
1.2185 |
| 13 |
2025-06-20 |
1.1996 |
1.2196 |
| 14 |
2025-06-13 |
1.1977 |
1.2177 |
| 15 |
2025-06-06 |
1.1962 |
1.2162 |
| 16 |
2025-05-30 |
1.1952 |
1.2152 |
| 17 |
2025-05-23 |
1.1956 |
1.2156 |
| 18 |
2025-05-16 |
1.1954 |
1.2154 |
| 19 |
2025-05-09 |
1.1966 |
1.2166 |
| 20 |
2025-04-30 |
1.1961 |
1.2161 |
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