农银瑞云增益6个月持有混合C(017625)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0434 |
1.0434 |
2 |
2025-05-28 |
1.0414 |
1.0414 |
3 |
2025-05-27 |
1.0409 |
1.0409 |
4 |
2025-05-26 |
1.0419 |
1.0419 |
5 |
2025-05-23 |
1.0421 |
1.0421 |
6 |
2025-05-22 |
1.0437 |
1.0437 |
7 |
2025-05-21 |
1.0445 |
1.0445 |
8 |
2025-05-20 |
1.0439 |
1.0439 |
9 |
2025-05-19 |
1.0430 |
1.0430 |
10 |
2025-05-16 |
1.0425 |
1.0425 |
11 |
2025-05-15 |
1.0427 |
1.0427 |
12 |
2025-05-14 |
1.0448 |
1.0448 |
13 |
2025-05-13 |
1.0445 |
1.0445 |
14 |
2025-05-12 |
1.0443 |
1.0443 |
15 |
2025-05-09 |
1.0428 |
1.0428 |
16 |
2025-05-08 |
1.0427 |
1.0427 |
17 |
2025-05-07 |
1.0407 |
1.0407 |
18 |
2025-05-06 |
1.0403 |
1.0403 |
19 |
2025-04-30 |
1.0365 |
1.0365 |
20 |
2025-04-29 |
1.0368 |
1.0368 |