农银汇理国企改革灵活配置混合型证券投资基金(002189)
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 | 1.8820 | 1.8820 |
| 2 | 2023-11-28 00:00:00 | 1.8887 | 1.8887 |
| 3 | 2023-11-27 00:00:00 | 1.8908 | 1.8908 |
| 4 | 2023-11-24 00:00:00 | 1.8919 | 1.8919 |
| 5 | 2023-11-23 00:00:00 | 1.8956 | 1.8956 |
| 6 | 2023-11-22 00:00:00 | 1.8904 | 1.8904 |
| 7 | 2023-11-21 00:00:00 | 1.8957 | 1.8957 |
| 8 | 2023-11-20 00:00:00 | 1.8938 | 1.8938 |
| 9 | 2023-11-17 00:00:00 | 1.8896 | 1.8896 |
| 10 | 2023-11-16 00:00:00 | 1.8882 | 1.8882 |
| 11 | 2023-11-15 00:00:00 | 1.8905 | 1.8905 |
| 12 | 2023-11-14 00:00:00 | 1.8899 | 1.8899 |
| 13 | 2023-11-13 00:00:00 | 1.8905 | 1.8905 |
| 14 | 2023-11-10 00:00:00 | 1.8901 | 1.8901 |
| 15 | 2023-11-09 00:00:00 | 1.8877 | 1.8877 |
| 16 | 2023-11-08 00:00:00 | 1.8853 | 1.8853 |
| 17 | 2023-11-07 00:00:00 | 1.8860 | 1.8860 |
| 18 | 2023-11-06 00:00:00 | 1.8901 | 1.8901 |
| 19 | 2023-11-03 00:00:00 | 1.8996 | 1.8996 |
| 20 | 2023-11-02 00:00:00 | 1.8958 | 1.8958 |
