农银汇理安瑞一年持有混合(FOF)(011593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.8296 |
0.8296 |
| 2 |
2025-09-08 |
0.8344 |
0.8344 |
| 3 |
2025-09-05 |
0.8364 |
0.8364 |
| 4 |
2025-09-04 |
0.8111 |
0.8111 |
| 5 |
2025-09-03 |
0.8385 |
0.8385 |
| 6 |
2025-09-02 |
0.8387 |
0.8387 |
| 7 |
2025-09-01 |
0.8532 |
0.8532 |
| 8 |
2025-08-29 |
0.8407 |
0.8407 |
| 9 |
2025-08-28 |
0.8365 |
0.8365 |
| 10 |
2025-08-27 |
0.8202 |
0.8202 |
| 11 |
2025-08-26 |
0.8263 |
0.8263 |
| 12 |
2025-08-25 |
0.8284 |
0.8284 |
| 13 |
2025-08-22 |
0.8140 |
0.8140 |
| 14 |
2025-08-21 |
0.7977 |
0.7977 |
| 15 |
2025-08-20 |
0.7994 |
0.7994 |
| 16 |
2025-08-19 |
0.7949 |
0.7949 |
| 17 |
2025-08-18 |
0.7953 |
0.7953 |
| 18 |
2025-08-15 |
0.7839 |
0.7839 |
| 19 |
2025-08-14 |
0.7759 |
0.7759 |
| 20 |
2025-08-13 |
0.7808 |
0.7808 |
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