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 |
2025-08-01 |
2.0463 |
2.0463 |
| 2 |
2025-07-31 |
2.0509 |
2.0509 |
| 3 |
2025-07-30 |
2.0907 |
2.0907 |
| 4 |
2025-07-29 |
2.0945 |
2.0945 |
| 5 |
2025-07-28 |
2.0953 |
2.0953 |
| 6 |
2025-07-25 |
2.0932 |
2.0932 |
| 7 |
2025-07-24 |
2.0986 |
2.0986 |
| 8 |
2025-07-23 |
2.0933 |
2.0933 |
| 9 |
2025-07-22 |
2.0896 |
2.0896 |
| 10 |
2025-07-21 |
2.0815 |
2.0815 |
| 11 |
2025-07-18 |
2.0722 |
2.0722 |
| 12 |
2025-07-17 |
2.0620 |
2.0620 |
| 13 |
2025-07-16 |
2.0603 |
2.0603 |
| 14 |
2025-07-15 |
2.0596 |
2.0596 |
| 15 |
2025-07-14 |
2.0679 |
2.0679 |
| 16 |
2025-07-11 |
2.0656 |
2.0656 |
| 17 |
2025-07-10 |
2.0631 |
2.0631 |
| 18 |
2025-07-09 |
2.0601 |
2.0601 |
| 19 |
2025-07-08 |
2.0602 |
2.0602 |
| 20 |
2025-07-07 |
2.0610 |
2.0610 |
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