农银汇理量化智慧动力混合(005638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7844 |
1.7844 |
| 2 |
2025-04-17 |
1.7888 |
1.7888 |
| 3 |
2025-04-16 |
1.7869 |
1.7869 |
| 4 |
2025-04-15 |
1.7954 |
1.7954 |
| 5 |
2025-04-14 |
1.8054 |
1.8054 |
| 6 |
2025-04-11 |
1.7911 |
1.7911 |
| 7 |
2025-04-10 |
1.7684 |
1.7684 |
| 8 |
2025-04-09 |
1.7307 |
1.7307 |
| 9 |
2025-04-08 |
1.7045 |
1.7045 |
| 10 |
2025-04-07 |
1.7000 |
1.7000 |
| 11 |
2025-04-03 |
1.8634 |
1.8634 |
| 12 |
2025-04-02 |
1.8913 |
1.8913 |
| 13 |
2025-04-01 |
1.8927 |
1.8927 |
| 14 |
2025-03-31 |
1.8814 |
1.8814 |
| 15 |
2025-03-28 |
1.8884 |
1.8884 |
| 16 |
2025-03-27 |
1.8977 |
1.8977 |
| 17 |
2025-03-26 |
1.8907 |
1.8907 |
| 18 |
2025-03-25 |
1.8877 |
1.8877 |
| 19 |
2025-03-24 |
1.8981 |
1.8981 |
| 20 |
2025-03-21 |
1.8958 |
1.8958 |
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