农银汇理睿选灵活配置混合型证券投资基金(005815)
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 | 2.0263 | 2.0263 |
| 2 | 2023-11-28 00:00:00 | 2.0321 | 2.0321 |
| 3 | 2023-11-27 00:00:00 | 2.0292 | 2.0292 |
| 4 | 2023-11-24 00:00:00 | 2.0336 | 2.0336 |
| 5 | 2023-11-23 00:00:00 | 2.0438 | 2.0438 |
| 6 | 2023-11-22 00:00:00 | 2.0337 | 2.0337 |
| 7 | 2023-11-21 00:00:00 | 2.0487 | 2.0487 |
| 8 | 2023-11-20 00:00:00 | 2.0420 | 2.0420 |
| 9 | 2023-11-17 00:00:00 | 2.0323 | 2.0323 |
| 10 | 2023-11-16 00:00:00 | 2.0325 | 2.0325 |
| 11 | 2023-11-15 00:00:00 | 2.0437 | 2.0437 |
| 12 | 2023-11-14 00:00:00 | 2.0344 | 2.0344 |
| 13 | 2023-11-13 00:00:00 | 2.0401 | 2.0401 |
| 14 | 2023-11-10 00:00:00 | 2.0335 | 2.0335 |
| 15 | 2023-11-09 00:00:00 | 2.0394 | 2.0394 |
| 16 | 2023-11-08 00:00:00 | 2.0386 | 2.0386 |
| 17 | 2023-11-07 00:00:00 | 2.0433 | 2.0433 |
| 18 | 2023-11-06 00:00:00 | 2.0474 | 2.0474 |
| 19 | 2023-11-03 00:00:00 | 2.0366 | 2.0366 |
| 20 | 2023-11-02 00:00:00 | 2.0242 | 2.0242 |
