农银汇理安瑞一年持有混合(FOF)(011593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7506 |
0.7506 |
| 2 |
2025-07-22 |
0.7497 |
0.7497 |
| 3 |
2025-07-21 |
0.7468 |
0.7468 |
| 4 |
2025-07-18 |
0.7426 |
0.7426 |
| 5 |
2025-07-17 |
0.7405 |
0.7405 |
| 6 |
2025-07-16 |
0.7338 |
0.7338 |
| 7 |
2025-07-15 |
0.7327 |
0.7327 |
| 8 |
2025-07-14 |
0.7264 |
0.7264 |
| 9 |
2025-07-11 |
0.7255 |
0.7255 |
| 10 |
2025-07-10 |
0.7236 |
0.7236 |
| 11 |
2025-07-09 |
0.7232 |
0.7232 |
| 12 |
2025-07-08 |
0.7257 |
0.7257 |
| 13 |
2025-07-07 |
0.7189 |
0.7189 |
| 14 |
2025-07-04 |
0.7217 |
0.7217 |
| 15 |
2025-07-03 |
0.7224 |
0.7224 |
| 16 |
2025-07-02 |
0.7184 |
0.7184 |
| 17 |
2025-07-01 |
0.7222 |
0.7222 |
| 18 |
2025-06-30 |
0.7204 |
0.7204 |
| 19 |
2025-06-27 |
0.7161 |
0.7161 |
| 20 |
2025-06-26 |
0.7149 |
0.7149 |
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