农银汇理海棠三年定开混合(006977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0313 |
3.1188 |
| 2 |
2025-06-03 |
1.0301 |
3.1176 |
| 3 |
2025-05-30 |
1.0238 |
3.1113 |
| 4 |
2025-05-29 |
1.0342 |
3.1217 |
| 5 |
2025-05-28 |
1.0313 |
3.1188 |
| 6 |
2025-05-27 |
1.0345 |
3.1220 |
| 7 |
2025-05-26 |
1.0397 |
3.1272 |
| 8 |
2025-05-23 |
1.0517 |
3.1392 |
| 9 |
2025-05-22 |
1.0544 |
3.1419 |
| 10 |
2025-05-21 |
1.0572 |
3.1447 |
| 11 |
2025-05-20 |
1.0518 |
3.1393 |
| 12 |
2025-05-19 |
1.0479 |
3.1354 |
| 13 |
2025-05-16 |
1.0571 |
3.1446 |
| 14 |
2025-05-09 |
1.0422 |
3.1297 |
| 15 |
2025-04-30 |
1.0224 |
3.1099 |
| 16 |
2025-04-25 |
1.0308 |
3.1183 |
| 17 |
2025-04-18 |
1.0217 |
3.1092 |
| 18 |
2025-04-11 |
1.0255 |
3.1130 |
| 19 |
2025-04-03 |
1.0467 |
3.1342 |
| 20 |
2025-03-28 |
1.0726 |
3.1601 |
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
