农银汇理景气优选混合A(017842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0227 |
1.0227 |
| 2 |
2025-06-04 |
1.0094 |
1.0094 |
| 3 |
2025-06-03 |
1.0020 |
1.0020 |
| 4 |
2025-05-30 |
0.9906 |
0.9906 |
| 5 |
2025-05-29 |
1.0029 |
1.0029 |
| 6 |
2025-05-28 |
0.9871 |
0.9871 |
| 7 |
2025-05-27 |
0.9933 |
0.9933 |
| 8 |
2025-05-26 |
1.0050 |
1.0050 |
| 9 |
2025-05-23 |
1.0015 |
1.0015 |
| 10 |
2025-05-22 |
1.0173 |
1.0173 |
| 11 |
2025-05-21 |
1.0209 |
1.0209 |
| 12 |
2025-05-20 |
1.0233 |
1.0233 |
| 13 |
2025-05-19 |
1.0138 |
1.0138 |
| 14 |
2025-05-16 |
1.0130 |
1.0130 |
| 15 |
2025-05-15 |
1.0120 |
1.0120 |
| 16 |
2025-05-14 |
1.0309 |
1.0309 |
| 17 |
2025-05-13 |
1.0285 |
1.0285 |
| 18 |
2025-05-12 |
1.0293 |
1.0293 |
| 19 |
2025-05-09 |
1.0243 |
1.0243 |
| 20 |
2025-05-08 |
1.0413 |
1.0413 |
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