农银中国优势灵活配置混合(001656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.1098 |
2.1098 |
| 2 |
2025-09-18 |
2.0990 |
2.0990 |
| 3 |
2025-09-17 |
2.1190 |
2.1190 |
| 4 |
2025-09-16 |
2.0888 |
2.0888 |
| 5 |
2025-09-15 |
2.0788 |
2.0788 |
| 6 |
2025-09-12 |
2.0883 |
2.0883 |
| 7 |
2025-09-11 |
2.0979 |
2.0979 |
| 8 |
2025-09-10 |
2.0255 |
2.0255 |
| 9 |
2025-09-09 |
2.0219 |
2.0219 |
| 10 |
2025-09-08 |
2.0393 |
2.0393 |
| 11 |
2025-09-05 |
2.0418 |
2.0418 |
| 12 |
2025-09-04 |
1.9733 |
1.9733 |
| 13 |
2025-09-03 |
2.0647 |
2.0647 |
| 14 |
2025-09-02 |
2.0702 |
2.0702 |
| 15 |
2025-09-01 |
2.1428 |
2.1428 |
| 16 |
2025-08-29 |
2.1215 |
2.1215 |
| 17 |
2025-08-28 |
2.1149 |
2.1149 |
| 18 |
2025-08-27 |
2.0462 |
2.0462 |
| 19 |
2025-08-26 |
2.0634 |
2.0634 |
| 20 |
2025-08-25 |
2.0676 |
2.0676 |
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