农银汇理永乐3个月持有期混合型基金中基金(FOF)(009185)
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 | 2023-03-06 00:00:00 | 1.0131 | 1.0131 |
| 2 | 2023-03-03 00:00:00 | 1.0131 | 1.0131 |
| 3 | 2023-03-02 00:00:00 | 1.0130 | 1.0130 |
| 4 | 2022-12-28 00:00:00 | 1.0133 | 1.0133 |
| 5 | 2022-12-27 00:00:00 | 1.0133 | 1.0133 |
| 6 | 2022-12-26 00:00:00 | 1.0133 | 1.0133 |
| 7 | 2022-12-05 00:00:00 | 1.0153 | 1.0153 |
| 8 | 2022-12-02 00:00:00 | 1.0130 | 1.0130 |
| 9 | 2022-12-01 00:00:00 | 1.0144 | 1.0144 |
| 10 | 2022-11-30 00:00:00 | 1.0130 | 1.0130 |
| 11 | 2022-11-29 00:00:00 | 1.0130 | 1.0130 |
| 12 | 2022-11-28 00:00:00 | 1.0082 | 1.0082 |
| 13 | 2022-11-25 00:00:00 | 1.0095 | 1.0095 |
| 14 | 2022-11-24 00:00:00 | 1.0105 | 1.0105 |
| 15 | 2022-11-23 00:00:00 | 1.0103 | 1.0103 |
| 16 | 2022-11-22 00:00:00 | 1.0106 | 1.0106 |
| 17 | 2022-11-21 00:00:00 | 1.0132 | 1.0132 |
| 18 | 2022-11-18 00:00:00 | 1.0144 | 1.0144 |
| 19 | 2022-11-17 00:00:00 | 1.0160 | 1.0160 |
| 20 | 2022-11-16 00:00:00 | 1.0167 | 1.0167 |
