农银汇理行业领先混合型证券投资基金(000127)
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 | 2.2899 | 2.6844 |
| 2 | 2023-11-28 00:00:00 | 2.2979 | 2.6924 |
| 3 | 2023-11-27 00:00:00 | 2.2995 | 2.6940 |
| 4 | 2023-11-24 00:00:00 | 2.3018 | 2.6963 |
| 5 | 2023-11-23 00:00:00 | 2.3123 | 2.7068 |
| 6 | 2023-11-22 00:00:00 | 2.3007 | 2.6952 |
| 7 | 2023-11-21 00:00:00 | 2.3040 | 2.6985 |
| 8 | 2023-11-20 00:00:00 | 2.3039 | 2.6984 |
| 9 | 2023-11-17 00:00:00 | 2.2962 | 2.6907 |
| 10 | 2023-11-16 00:00:00 | 2.2929 | 2.6874 |
| 11 | 2023-11-15 00:00:00 | 2.2990 | 2.6935 |
| 12 | 2023-11-14 00:00:00 | 2.2972 | 2.6917 |
| 13 | 2023-11-13 00:00:00 | 2.2923 | 2.6868 |
| 14 | 2023-11-10 00:00:00 | 2.2919 | 2.6864 |
| 15 | 2023-11-09 00:00:00 | 2.2907 | 2.6852 |
| 16 | 2023-11-08 00:00:00 | 2.2885 | 2.6830 |
| 17 | 2023-11-07 00:00:00 | 2.2878 | 2.6823 |
| 18 | 2023-11-06 00:00:00 | 2.2900 | 2.6845 |
| 19 | 2023-11-03 00:00:00 | 2.2925 | 2.6870 |
| 20 | 2023-11-02 00:00:00 | 2.2810 | 2.6755 |
