农银汇理景气优选混合C(017843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.5839 |
1.5839 |
| 2 |
2025-09-18 |
1.5791 |
1.5791 |
| 3 |
2025-09-17 |
1.5860 |
1.5860 |
| 4 |
2025-09-16 |
1.5600 |
1.5600 |
| 5 |
2025-09-15 |
1.5538 |
1.5538 |
| 6 |
2025-09-12 |
1.5442 |
1.5442 |
| 7 |
2025-09-11 |
1.5577 |
1.5577 |
| 8 |
2025-09-10 |
1.4751 |
1.4751 |
| 9 |
2025-09-09 |
1.4251 |
1.4251 |
| 10 |
2025-09-08 |
1.4425 |
1.4425 |
| 11 |
2025-09-05 |
1.4563 |
1.4563 |
| 12 |
2025-09-04 |
1.3898 |
1.3898 |
| 13 |
2025-09-03 |
1.4794 |
1.4794 |
| 14 |
2025-09-02 |
1.4651 |
1.4651 |
| 15 |
2025-09-01 |
1.5096 |
1.5096 |
| 16 |
2025-08-29 |
1.4849 |
1.4849 |
| 17 |
2025-08-28 |
1.4732 |
1.4732 |
| 18 |
2025-08-27 |
1.3927 |
1.3927 |
| 19 |
2025-08-26 |
1.3940 |
1.3940 |
| 20 |
2025-08-25 |
1.4002 |
1.4002 |
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