农银汇理策略趋势混合(008819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0830 |
1.0830 |
| 2 |
2025-09-18 |
1.0823 |
1.0823 |
| 3 |
2025-09-17 |
1.1027 |
1.1027 |
| 4 |
2025-09-16 |
1.0989 |
1.0989 |
| 5 |
2025-09-15 |
1.1011 |
1.1011 |
| 6 |
2025-09-12 |
1.0988 |
1.0988 |
| 7 |
2025-09-11 |
1.1073 |
1.1073 |
| 8 |
2025-09-10 |
1.0943 |
1.0943 |
| 9 |
2025-09-09 |
1.0984 |
1.0984 |
| 10 |
2025-09-08 |
1.0991 |
1.0991 |
| 11 |
2025-09-05 |
1.0891 |
1.0891 |
| 12 |
2025-09-04 |
1.0585 |
1.0585 |
| 13 |
2025-09-03 |
1.0762 |
1.0762 |
| 14 |
2025-09-02 |
1.0933 |
1.0933 |
| 15 |
2025-09-01 |
1.0948 |
1.0948 |
| 16 |
2025-08-29 |
1.0944 |
1.0944 |
| 17 |
2025-08-28 |
1.0800 |
1.0800 |
| 18 |
2025-08-27 |
1.0578 |
1.0578 |
| 19 |
2025-08-26 |
1.0777 |
1.0777 |
| 20 |
2025-08-25 |
1.0856 |
1.0856 |
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