农银汇理海棠三年定开混合(006977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0257 |
3.1132 |
| 2 |
2025-06-09 |
1.0367 |
3.1242 |
| 3 |
2025-06-06 |
1.0403 |
3.1278 |
| 4 |
2025-06-05 |
1.0435 |
3.1310 |
| 5 |
2025-06-04 |
1.0313 |
3.1188 |
| 6 |
2025-06-03 |
1.0301 |
3.1176 |
| 7 |
2025-05-30 |
1.0238 |
3.1113 |
| 8 |
2025-05-29 |
1.0342 |
3.1217 |
| 9 |
2025-05-28 |
1.0313 |
3.1188 |
| 10 |
2025-05-27 |
1.0345 |
3.1220 |
| 11 |
2025-05-26 |
1.0397 |
3.1272 |
| 12 |
2025-05-23 |
1.0517 |
3.1392 |
| 13 |
2025-05-22 |
1.0544 |
3.1419 |
| 14 |
2025-05-21 |
1.0572 |
3.1447 |
| 15 |
2025-05-20 |
1.0518 |
3.1393 |
| 16 |
2025-05-19 |
1.0479 |
3.1354 |
| 17 |
2025-05-16 |
1.0571 |
3.1446 |
| 18 |
2025-05-09 |
1.0422 |
3.1297 |
| 19 |
2025-04-30 |
1.0224 |
3.1099 |
| 20 |
2025-04-25 |
1.0308 |
3.1183 |
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