农银瑞益一年持有混合C(020355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-28 |
1.0547 |
1.0547 |
| 2 |
2025-08-27 |
1.0544 |
1.0544 |
| 3 |
2025-08-26 |
1.0594 |
1.0594 |
| 4 |
2025-08-25 |
1.0591 |
1.0591 |
| 5 |
2025-08-22 |
1.0565 |
1.0565 |
| 6 |
2025-08-21 |
1.0550 |
1.0550 |
| 7 |
2025-08-20 |
1.0541 |
1.0541 |
| 8 |
2025-08-19 |
1.0523 |
1.0523 |
| 9 |
2025-08-18 |
1.0518 |
1.0518 |
| 10 |
2025-08-15 |
1.0523 |
1.0523 |
| 11 |
2025-08-14 |
1.0508 |
1.0508 |
| 12 |
2025-08-13 |
1.0528 |
1.0528 |
| 13 |
2025-08-12 |
1.0513 |
1.0513 |
| 14 |
2025-08-11 |
1.0515 |
1.0515 |
| 15 |
2025-08-08 |
1.0514 |
1.0514 |
| 16 |
2025-08-07 |
1.0510 |
1.0510 |
| 17 |
2025-08-06 |
1.0513 |
1.0513 |
| 18 |
2025-08-05 |
1.0498 |
1.0498 |
| 19 |
2025-08-04 |
1.0477 |
1.0477 |
| 20 |
2025-08-01 |
1.0460 |
1.0460 |
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