农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5260 |
2.5260 |
| 2 |
2025-07-24 |
2.5285 |
2.5285 |
| 3 |
2025-07-23 |
2.5228 |
2.5228 |
| 4 |
2025-07-22 |
2.5257 |
2.5257 |
| 5 |
2025-07-21 |
2.5007 |
2.5007 |
| 6 |
2025-07-18 |
2.4691 |
2.4691 |
| 7 |
2025-07-17 |
2.4588 |
2.4588 |
| 8 |
2025-07-16 |
2.4553 |
2.4553 |
| 9 |
2025-07-15 |
2.4504 |
2.4504 |
| 10 |
2025-07-14 |
2.4680 |
2.4680 |
| 11 |
2025-07-11 |
2.4644 |
2.4644 |
| 12 |
2025-07-10 |
2.4674 |
2.4674 |
| 13 |
2025-07-09 |
2.4662 |
2.4662 |
| 14 |
2025-07-08 |
2.4755 |
2.4755 |
| 15 |
2025-07-07 |
2.4645 |
2.4645 |
| 16 |
2025-07-04 |
2.4623 |
2.4623 |
| 17 |
2025-07-03 |
2.4721 |
2.4721 |
| 18 |
2025-07-02 |
2.4566 |
2.4566 |
| 19 |
2025-07-01 |
2.4577 |
2.4577 |
| 20 |
2025-06-30 |
2.4520 |
2.4520 |
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