农银汇理安瑞一年持有混合(FOF)(011593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6948 |
0.6948 |
| 2 |
2025-04-24 |
0.6929 |
0.6929 |
| 3 |
2025-04-23 |
0.6967 |
0.6967 |
| 4 |
2025-04-22 |
0.6934 |
0.6934 |
| 5 |
2025-04-21 |
0.6937 |
0.6937 |
| 6 |
2025-04-18 |
0.6881 |
0.6881 |
| 7 |
2025-04-17 |
0.6892 |
0.6892 |
| 8 |
2025-04-16 |
0.6877 |
0.6877 |
| 9 |
2025-04-15 |
0.6916 |
0.6916 |
| 10 |
2025-04-14 |
0.6923 |
0.6923 |
| 11 |
2025-04-11 |
0.6884 |
0.6884 |
| 12 |
2025-04-10 |
0.6845 |
0.6845 |
| 13 |
2025-04-09 |
0.6730 |
0.6730 |
| 14 |
2025-04-08 |
0.6659 |
0.6659 |
| 15 |
2025-04-07 |
0.6659 |
0.6659 |
| 16 |
2025-04-03 |
0.7143 |
0.7143 |
| 17 |
2025-04-02 |
0.7227 |
0.7227 |
| 18 |
2025-04-01 |
0.7226 |
0.7226 |
| 19 |
2025-03-31 |
0.7203 |
0.7203 |
| 20 |
2025-03-28 |
0.7247 |
0.7247 |
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