农银瑞康6个月持有混合(012430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1495 |
1.1495 |
| 2 |
2025-09-18 |
1.1529 |
1.1529 |
| 3 |
2025-09-17 |
1.1547 |
1.1547 |
| 4 |
2025-09-16 |
1.1507 |
1.1507 |
| 5 |
2025-09-15 |
1.1485 |
1.1485 |
| 6 |
2025-09-12 |
1.1498 |
1.1498 |
| 7 |
2025-09-11 |
1.1484 |
1.1484 |
| 8 |
2025-09-10 |
1.1443 |
1.1443 |
| 9 |
2025-09-09 |
1.1464 |
1.1464 |
| 10 |
2025-09-08 |
1.1499 |
1.1499 |
| 11 |
2025-09-05 |
1.1493 |
1.1493 |
| 12 |
2025-09-04 |
1.1433 |
1.1433 |
| 13 |
2025-09-03 |
1.1456 |
1.1456 |
| 14 |
2025-09-02 |
1.1438 |
1.1438 |
| 15 |
2025-09-01 |
1.1476 |
1.1476 |
| 16 |
2025-08-29 |
1.1493 |
1.1493 |
| 17 |
2025-08-28 |
1.1501 |
1.1501 |
| 18 |
2025-08-27 |
1.1497 |
1.1497 |
| 19 |
2025-08-26 |
1.1569 |
1.1569 |
| 20 |
2025-08-25 |
1.1568 |
1.1568 |
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