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 |
2025-06-03 |
0.7024 |
0.7024 |
| 2 |
2025-05-30 |
0.7009 |
0.7009 |
| 3 |
2025-05-29 |
0.7056 |
0.7056 |
| 4 |
2025-05-28 |
0.6995 |
0.6995 |
| 5 |
2025-05-27 |
0.6998 |
0.6998 |
| 6 |
2025-05-26 |
0.7019 |
0.7019 |
| 7 |
2025-05-23 |
0.7035 |
0.7035 |
| 8 |
2025-05-22 |
0.7064 |
0.7064 |
| 9 |
2025-05-21 |
0.7099 |
0.7099 |
| 10 |
2025-05-20 |
0.7075 |
0.7075 |
| 11 |
2025-05-19 |
0.7029 |
0.7029 |
| 12 |
2025-05-16 |
0.7035 |
0.7035 |
| 13 |
2025-05-15 |
0.7043 |
0.7043 |
| 14 |
2025-05-14 |
0.7102 |
0.7102 |
| 15 |
2025-05-13 |
0.7068 |
0.7068 |
| 16 |
2025-05-12 |
0.7082 |
0.7082 |
| 17 |
2025-05-09 |
0.7027 |
0.7027 |
| 18 |
2025-05-08 |
0.7056 |
0.7056 |
| 19 |
2025-05-07 |
0.7043 |
0.7043 |
| 20 |
2025-05-06 |
0.7051 |
0.7051 |
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