农银汇理智增一年定开混合(010201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7497 |
0.7497 |
| 2 |
2025-04-11 |
0.7580 |
0.7580 |
| 3 |
2025-04-03 |
0.7764 |
0.7764 |
| 4 |
2025-03-28 |
0.7965 |
0.7965 |
| 5 |
2025-03-21 |
0.8011 |
0.8011 |
| 6 |
2025-03-14 |
0.8101 |
0.8101 |
| 7 |
2025-03-07 |
0.8036 |
0.8036 |
| 8 |
2025-02-28 |
0.7862 |
0.7862 |
| 9 |
2025-02-21 |
0.7989 |
0.7989 |
| 10 |
2025-02-14 |
0.7892 |
0.7892 |
| 11 |
2025-02-07 |
0.7869 |
0.7869 |
| 12 |
2025-01-27 |
0.7799 |
0.7799 |
| 13 |
2025-01-24 |
0.7854 |
0.7854 |
| 14 |
2025-01-17 |
0.7819 |
0.7819 |
| 15 |
2025-01-10 |
0.7613 |
0.7613 |
| 16 |
2025-01-03 |
0.7711 |
0.7711 |
| 17 |
2024-12-31 |
0.8024 |
0.8024 |
| 18 |
2024-12-27 |
0.8088 |
0.8088 |
| 19 |
2024-12-20 |
0.8030 |
0.8030 |
| 20 |
2024-12-13 |
0.8094 |
0.8094 |
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