农银均衡优选混合A(019146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1379 |
1.1379 |
| 2 |
2025-09-18 |
1.1350 |
1.1350 |
| 3 |
2025-09-17 |
1.1414 |
1.1414 |
| 4 |
2025-09-16 |
1.1328 |
1.1328 |
| 5 |
2025-09-15 |
1.1306 |
1.1306 |
| 6 |
2025-09-12 |
1.1324 |
1.1324 |
| 7 |
2025-09-11 |
1.1386 |
1.1386 |
| 8 |
2025-09-10 |
1.1173 |
1.1173 |
| 9 |
2025-09-09 |
1.1167 |
1.1167 |
| 10 |
2025-09-08 |
1.1225 |
1.1225 |
| 11 |
2025-09-05 |
1.1240 |
1.1240 |
| 12 |
2025-09-04 |
1.1004 |
1.1004 |
| 13 |
2025-09-03 |
1.1312 |
1.1312 |
| 14 |
2025-09-02 |
1.1332 |
1.1332 |
| 15 |
2025-09-01 |
1.1577 |
1.1577 |
| 16 |
2025-08-29 |
1.1504 |
1.1504 |
| 17 |
2025-08-28 |
1.1445 |
1.1445 |
| 18 |
2025-08-27 |
1.1206 |
1.1206 |
| 19 |
2025-08-26 |
1.1244 |
1.1244 |
| 20 |
2025-08-25 |
1.1252 |
1.1252 |
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