农银汇理行业轮动混合型证券投资基金C类(015850)
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 | 6.4285 | 6.4285 |
| 2 | 2023-11-28 00:00:00 | 6.4312 | 6.4312 |
| 3 | 2023-11-27 00:00:00 | 6.4057 | 6.4057 |
| 4 | 2023-11-24 00:00:00 | 6.3804 | 6.3804 |
| 5 | 2023-11-23 00:00:00 | 6.4638 | 6.4638 |
| 6 | 2023-11-22 00:00:00 | 6.4153 | 6.4153 |
| 7 | 2023-11-21 00:00:00 | 6.5212 | 6.5212 |
| 8 | 2023-11-20 00:00:00 | 6.5404 | 6.5404 |
| 9 | 2023-11-17 00:00:00 | 6.5086 | 6.5086 |
| 10 | 2023-11-16 00:00:00 | 6.4393 | 6.4393 |
| 11 | 2023-11-15 00:00:00 | 6.5129 | 6.5129 |
| 12 | 2023-11-14 00:00:00 | 6.5251 | 6.5251 |
| 13 | 2023-11-13 00:00:00 | 6.5200 | 6.5200 |
| 14 | 2023-11-10 00:00:00 | 6.4855 | 6.4855 |
| 15 | 2023-11-09 00:00:00 | 6.4894 | 6.4894 |
| 16 | 2023-11-08 00:00:00 | 6.5221 | 6.5221 |
| 17 | 2023-11-07 00:00:00 | 6.4976 | 6.4976 |
| 18 | 2023-11-06 00:00:00 | 6.4203 | 6.4203 |
| 19 | 2023-11-03 00:00:00 | 6.2418 | 6.2418 |
| 20 | 2023-11-02 00:00:00 | 6.1414 | 6.1414 |
