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 |
2025-04-18 |
1.0217 |
3.1092 |
| 2 |
2025-04-11 |
1.0255 |
3.1130 |
| 3 |
2025-04-03 |
1.0467 |
3.1342 |
| 4 |
2025-03-28 |
1.0726 |
3.1601 |
| 5 |
2025-03-21 |
1.0775 |
3.1650 |
| 6 |
2025-03-14 |
1.1179 |
3.2054 |
| 7 |
2025-03-07 |
1.0884 |
3.1759 |
| 8 |
2025-02-28 |
1.0681 |
3.1556 |
| 9 |
2025-02-21 |
1.0969 |
3.1844 |
| 10 |
2025-02-14 |
1.0730 |
3.1605 |
| 11 |
2025-02-07 |
1.0375 |
3.1250 |
| 12 |
2025-01-27 |
0.9947 |
3.0822 |
| 13 |
2025-01-24 |
0.9995 |
3.0870 |
| 14 |
2025-01-17 |
0.9942 |
3.0817 |
| 15 |
2025-01-10 |
0.9607 |
3.0482 |
| 16 |
2025-01-03 |
0.9840 |
3.0715 |
| 17 |
2024-12-31 |
1.0237 |
3.1112 |
| 18 |
2024-12-27 |
1.0299 |
3.1174 |
| 19 |
2024-12-20 |
1.0258 |
3.1133 |
| 20 |
2024-12-13 |
1.0387 |
3.1262 |
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