农银汇理景气优选混合C(017843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1295 |
1.1295 |
| 2 |
2025-07-24 |
1.1225 |
1.1225 |
| 3 |
2025-07-23 |
1.1174 |
1.1174 |
| 4 |
2025-07-22 |
1.1152 |
1.1152 |
| 5 |
2025-07-21 |
1.1194 |
1.1194 |
| 6 |
2025-07-18 |
1.1162 |
1.1162 |
| 7 |
2025-07-17 |
1.1189 |
1.1189 |
| 8 |
2025-07-16 |
1.0996 |
1.0996 |
| 9 |
2025-07-15 |
1.1010 |
1.1010 |
| 10 |
2025-07-14 |
1.0753 |
1.0753 |
| 11 |
2025-07-11 |
1.0821 |
1.0821 |
| 12 |
2025-07-10 |
1.0769 |
1.0769 |
| 13 |
2025-07-09 |
1.0799 |
1.0799 |
| 14 |
2025-07-08 |
1.0757 |
1.0757 |
| 15 |
2025-07-07 |
1.0506 |
1.0506 |
| 16 |
2025-07-04 |
1.0610 |
1.0610 |
| 17 |
2025-07-03 |
1.0530 |
1.0530 |
| 18 |
2025-07-02 |
1.0422 |
1.0422 |
| 19 |
2025-07-01 |
1.0597 |
1.0597 |
| 20 |
2025-06-30 |
1.0594 |
1.0594 |
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