农银红利甄选混合C(021456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2144 |
1.2144 |
| 2 |
2025-09-18 |
1.2129 |
1.2129 |
| 3 |
2025-09-17 |
1.2220 |
1.2220 |
| 4 |
2025-09-16 |
1.2226 |
1.2226 |
| 5 |
2025-09-15 |
1.2254 |
1.2254 |
| 6 |
2025-09-12 |
1.2282 |
1.2282 |
| 7 |
2025-09-11 |
1.2336 |
1.2336 |
| 8 |
2025-09-10 |
1.2234 |
1.2234 |
| 9 |
2025-09-09 |
1.2284 |
1.2284 |
| 10 |
2025-09-08 |
1.2412 |
1.2412 |
| 11 |
2025-09-05 |
1.2235 |
1.2235 |
| 12 |
2025-09-04 |
1.1886 |
1.1886 |
| 13 |
2025-09-03 |
1.2013 |
1.2013 |
| 14 |
2025-09-02 |
1.2042 |
1.2042 |
| 15 |
2025-09-01 |
1.2168 |
1.2168 |
| 16 |
2025-08-29 |
1.2067 |
1.2067 |
| 17 |
2025-08-28 |
1.1978 |
1.1978 |
| 18 |
2025-08-27 |
1.1817 |
1.1817 |
| 19 |
2025-08-26 |
1.1987 |
1.1987 |
| 20 |
2025-08-25 |
1.1911 |
1.1911 |
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