农银汇理国企改革混合(002189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0438 |
2.0438 |
| 2 |
2025-06-17 |
2.0425 |
2.0425 |
| 3 |
2025-06-16 |
2.0449 |
2.0449 |
| 4 |
2025-06-13 |
2.0496 |
2.0496 |
| 5 |
2025-06-12 |
2.0549 |
2.0549 |
| 6 |
2025-06-11 |
2.0538 |
2.0538 |
| 7 |
2025-06-10 |
2.0503 |
2.0503 |
| 8 |
2025-06-09 |
2.0510 |
2.0510 |
| 9 |
2025-06-06 |
2.0476 |
2.0476 |
| 10 |
2025-06-05 |
2.0566 |
2.0566 |
| 11 |
2025-06-04 |
2.0622 |
2.0622 |
| 12 |
2025-06-03 |
2.0479 |
2.0479 |
| 13 |
2025-05-30 |
2.0421 |
2.0421 |
| 14 |
2025-05-29 |
2.0463 |
2.0463 |
| 15 |
2025-05-28 |
2.0439 |
2.0439 |
| 16 |
2025-05-27 |
2.0396 |
2.0396 |
| 17 |
2025-05-26 |
2.0457 |
2.0457 |
| 18 |
2025-05-23 |
2.0477 |
2.0477 |
| 19 |
2025-05-22 |
2.0651 |
2.0651 |
| 20 |
2025-05-21 |
2.0608 |
2.0608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
