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 |
2025-07-25 |
2.0932 |
2.0932 |
| 2 |
2025-07-24 |
2.0986 |
2.0986 |
| 3 |
2025-07-23 |
2.0933 |
2.0933 |
| 4 |
2025-07-22 |
2.0896 |
2.0896 |
| 5 |
2025-07-21 |
2.0815 |
2.0815 |
| 6 |
2025-07-18 |
2.0722 |
2.0722 |
| 7 |
2025-07-17 |
2.0620 |
2.0620 |
| 8 |
2025-07-16 |
2.0603 |
2.0603 |
| 9 |
2025-07-15 |
2.0596 |
2.0596 |
| 10 |
2025-07-14 |
2.0679 |
2.0679 |
| 11 |
2025-07-11 |
2.0656 |
2.0656 |
| 12 |
2025-07-10 |
2.0631 |
2.0631 |
| 13 |
2025-07-09 |
2.0601 |
2.0601 |
| 14 |
2025-07-08 |
2.0602 |
2.0602 |
| 15 |
2025-07-07 |
2.0610 |
2.0610 |
| 16 |
2025-07-04 |
2.0579 |
2.0579 |
| 17 |
2025-07-03 |
2.0522 |
2.0522 |
| 18 |
2025-07-02 |
2.0521 |
2.0521 |
| 19 |
2025-07-01 |
2.0605 |
2.0605 |
| 20 |
2025-06-30 |
2.0530 |
2.0530 |
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
