农银汇理策略精选混合型证券投资基金(660010)
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 | 1.3194 | 1.3194 |
| 2 | 2023-11-28 00:00:00 | 1.3242 | 1.3242 |
| 3 | 2023-11-27 00:00:00 | 1.3252 | 1.3252 |
| 4 | 2023-11-24 00:00:00 | 1.3265 | 1.3265 |
| 5 | 2023-11-23 00:00:00 | 1.3325 | 1.3325 |
| 6 | 2023-11-22 00:00:00 | 1.3257 | 1.3257 |
| 7 | 2023-11-21 00:00:00 | 1.3277 | 1.3277 |
| 8 | 2023-11-20 00:00:00 | 1.3277 | 1.3277 |
| 9 | 2023-11-17 00:00:00 | 1.3233 | 1.3233 |
| 10 | 2023-11-16 00:00:00 | 1.3214 | 1.3214 |
| 11 | 2023-11-15 00:00:00 | 1.3248 | 1.3248 |
| 12 | 2023-11-14 00:00:00 | 1.3239 | 1.3239 |
| 13 | 2023-11-13 00:00:00 | 1.3210 | 1.3210 |
| 14 | 2023-11-10 00:00:00 | 1.3207 | 1.3207 |
| 15 | 2023-11-09 00:00:00 | 1.3199 | 1.3199 |
| 16 | 2023-11-08 00:00:00 | 1.3187 | 1.3187 |
| 17 | 2023-11-07 00:00:00 | 1.3182 | 1.3182 |
| 18 | 2023-11-06 00:00:00 | 1.3195 | 1.3195 |
| 19 | 2023-11-03 00:00:00 | 1.3209 | 1.3209 |
| 20 | 2023-11-02 00:00:00 | 1.3142 | 1.3142 |
