农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0276 |
1.1897 |
| 2 |
2025-07-18 |
1.0270 |
1.1891 |
| 3 |
2025-07-11 |
1.0265 |
1.1886 |
| 4 |
2025-07-04 |
1.0259 |
1.1880 |
| 5 |
2025-06-30 |
1.0255 |
1.1876 |
| 6 |
2025-06-27 |
1.0253 |
1.1874 |
| 7 |
2025-06-20 |
1.0247 |
1.1868 |
| 8 |
2025-06-13 |
1.0241 |
1.1862 |
| 9 |
2025-06-06 |
1.0235 |
1.1856 |
| 10 |
2025-05-30 |
1.0229 |
1.1850 |
| 11 |
2025-05-23 |
1.0224 |
1.1845 |
| 12 |
2025-05-16 |
1.0218 |
1.1839 |
| 13 |
2025-05-09 |
1.0212 |
1.1833 |
| 14 |
2025-04-30 |
1.0205 |
1.1826 |
| 15 |
2025-04-25 |
1.0201 |
1.1822 |
| 16 |
2025-04-18 |
1.0195 |
1.1816 |
| 17 |
2025-04-11 |
1.0189 |
1.1810 |
| 18 |
2025-04-03 |
1.0183 |
1.1804 |
| 19 |
2025-03-28 |
1.0178 |
1.1799 |
| 20 |
2025-03-21 |
1.0173 |
1.1794 |
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