农银汇理金穗优选6个月持有期混合(FOF)C(014296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.0482 |
1.0482 |
| 2 |
2025-09-09 |
1.0488 |
1.0488 |
| 3 |
2025-09-08 |
1.0495 |
1.0495 |
| 4 |
2025-09-05 |
1.0489 |
1.0489 |
| 5 |
2025-09-04 |
1.0446 |
1.0446 |
| 6 |
2025-09-03 |
1.0488 |
1.0488 |
| 7 |
2025-09-02 |
1.0492 |
1.0492 |
| 8 |
2025-09-01 |
1.0521 |
1.0521 |
| 9 |
2025-08-29 |
1.0496 |
1.0496 |
| 10 |
2025-08-28 |
1.0486 |
1.0486 |
| 11 |
2025-08-27 |
1.0463 |
1.0463 |
| 12 |
2025-08-26 |
1.0493 |
1.0493 |
| 13 |
2025-08-25 |
1.0497 |
1.0497 |
| 14 |
2025-08-22 |
1.0462 |
1.0462 |
| 15 |
2025-08-21 |
1.0429 |
1.0429 |
| 16 |
2025-08-20 |
1.0428 |
1.0428 |
| 17 |
2025-08-19 |
1.0413 |
1.0413 |
| 18 |
2025-08-18 |
1.0420 |
1.0420 |
| 19 |
2025-08-15 |
1.0407 |
1.0407 |
| 20 |
2025-08-14 |
1.0385 |
1.0385 |
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