农银汇理智增一年定开混合(010201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9155 |
0.9155 |
| 2 |
2025-09-12 |
0.9070 |
0.9070 |
| 3 |
2025-09-05 |
0.8877 |
0.8877 |
| 4 |
2025-08-29 |
0.9213 |
0.9213 |
| 5 |
2025-08-22 |
0.8804 |
0.8804 |
| 6 |
2025-08-15 |
0.8418 |
0.8418 |
| 7 |
2025-08-08 |
0.8078 |
0.8078 |
| 8 |
2025-08-01 |
0.7934 |
0.7934 |
| 9 |
2025-07-25 |
0.7999 |
0.7999 |
| 10 |
2025-07-18 |
0.7779 |
0.7779 |
| 11 |
2025-07-11 |
0.7690 |
0.7690 |
| 12 |
2025-07-04 |
0.7652 |
0.7652 |
| 13 |
2025-06-30 |
0.7635 |
0.7635 |
| 14 |
2025-06-27 |
0.7582 |
0.7582 |
| 15 |
2025-06-20 |
0.7395 |
0.7395 |
| 16 |
2025-06-13 |
0.7454 |
0.7454 |
| 17 |
2025-06-06 |
0.7539 |
0.7539 |
| 18 |
2025-05-30 |
0.7520 |
0.7520 |
| 19 |
2025-05-23 |
0.7549 |
0.7549 |
| 20 |
2025-05-16 |
0.7588 |
0.7588 |
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