农银汇理区间精选混合(008078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-31 |
1.6485 |
1.6485 |
| 2 |
2021-05-28 |
1.6132 |
1.6132 |
| 3 |
2021-05-27 |
1.5972 |
1.5972 |
| 4 |
2021-05-26 |
1.5885 |
1.5885 |
| 5 |
2021-05-25 |
1.5997 |
1.5997 |
| 6 |
2021-05-24 |
1.5726 |
1.5726 |
| 7 |
2021-05-21 |
1.5630 |
1.5630 |
| 8 |
2021-05-20 |
1.5686 |
1.5686 |
| 9 |
2021-05-19 |
1.5620 |
1.5620 |
| 10 |
2021-05-18 |
1.5505 |
1.5505 |
| 11 |
2021-05-17 |
1.5486 |
1.5486 |
| 12 |
2021-05-14 |
1.5186 |
1.5186 |
| 13 |
2021-05-13 |
1.4982 |
1.4982 |
| 14 |
2021-05-12 |
1.5152 |
1.5152 |
| 15 |
2021-05-11 |
1.5144 |
1.5144 |
| 16 |
2021-05-10 |
1.5171 |
1.5171 |
| 17 |
2021-05-07 |
1.5230 |
1.5230 |
| 18 |
2021-05-06 |
1.5524 |
1.5524 |
| 19 |
2021-04-30 |
1.5636 |
1.5636 |
| 20 |
2021-04-29 |
1.5620 |
1.5620 |
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