农银红利甄选混合A(021455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2199 |
1.2199 |
| 2 |
2025-09-18 |
1.2184 |
1.2184 |
| 3 |
2025-09-17 |
1.2275 |
1.2275 |
| 4 |
2025-09-16 |
1.2281 |
1.2281 |
| 5 |
2025-09-15 |
1.2310 |
1.2310 |
| 6 |
2025-09-12 |
1.2337 |
1.2337 |
| 7 |
2025-09-11 |
1.2392 |
1.2392 |
| 8 |
2025-09-10 |
1.2289 |
1.2289 |
| 9 |
2025-09-09 |
1.2338 |
1.2338 |
| 10 |
2025-09-08 |
1.2467 |
1.2467 |
| 11 |
2025-09-05 |
1.2289 |
1.2289 |
| 12 |
2025-09-04 |
1.1939 |
1.1939 |
| 13 |
2025-09-03 |
1.2066 |
1.2066 |
| 14 |
2025-09-02 |
1.2095 |
1.2095 |
| 15 |
2025-09-01 |
1.2222 |
1.2222 |
| 16 |
2025-08-29 |
1.2119 |
1.2119 |
| 17 |
2025-08-28 |
1.2030 |
1.2030 |
| 18 |
2025-08-27 |
1.1868 |
1.1868 |
| 19 |
2025-08-26 |
1.2039 |
1.2039 |
| 20 |
2025-08-25 |
1.1962 |
1.1962 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
