农银汇理区间收益灵活配置混合型证券投资基金(000259)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.3258 | 4.3258 |
| 2 | 2023-11-28 00:00:00 | 4.3317 | 4.3317 |
| 3 | 2023-11-27 00:00:00 | 4.3129 | 4.3129 |
| 4 | 2023-11-24 00:00:00 | 4.3035 | 4.3035 |
| 5 | 2023-11-23 00:00:00 | 4.3581 | 4.3581 |
| 6 | 2023-11-22 00:00:00 | 4.3267 | 4.3267 |
| 7 | 2023-11-21 00:00:00 | 4.3865 | 4.3865 |
| 8 | 2023-11-20 00:00:00 | 4.3888 | 4.3888 |
| 9 | 2023-11-17 00:00:00 | 4.3676 | 4.3676 |
| 10 | 2023-11-16 00:00:00 | 4.3376 | 4.3376 |
| 11 | 2023-11-15 00:00:00 | 4.3867 | 4.3867 |
| 12 | 2023-11-14 00:00:00 | 4.3843 | 4.3843 |
| 13 | 2023-11-13 00:00:00 | 4.3757 | 4.3757 |
| 14 | 2023-11-10 00:00:00 | 4.3651 | 4.3651 |
| 15 | 2023-11-09 00:00:00 | 4.3799 | 4.3799 |
| 16 | 2023-11-08 00:00:00 | 4.4044 | 4.4044 |
| 17 | 2023-11-07 00:00:00 | 4.3834 | 4.3834 |
| 18 | 2023-11-06 00:00:00 | 4.3549 | 4.3549 |
| 19 | 2023-11-03 00:00:00 | 4.2487 | 4.2487 |
| 20 | 2023-11-02 00:00:00 | 4.1804 | 4.1804 |
