农银汇理物联网主题灵活配置混合型证券投资基金(002191)
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 | 2021-05-31 00:00:00 | 1.6005 | 1.6005 |
| 2 | 2021-05-28 00:00:00 | 1.5747 | 1.5747 |
| 3 | 2021-05-27 00:00:00 | 1.5848 | 1.5848 |
| 4 | 2021-05-26 00:00:00 | 1.5635 | 1.5635 |
| 5 | 2021-05-25 00:00:00 | 1.5786 | 1.5786 |
| 6 | 2021-05-24 00:00:00 | 1.5464 | 1.5464 |
| 7 | 2021-05-21 00:00:00 | 1.5325 | 1.5325 |
| 8 | 2021-05-20 00:00:00 | 1.5423 | 1.5423 |
| 9 | 2021-05-19 00:00:00 | 1.5407 | 1.5407 |
| 10 | 2021-05-18 00:00:00 | 1.5397 | 1.5397 |
| 11 | 2021-05-17 00:00:00 | 1.5384 | 1.5384 |
| 12 | 2021-05-14 00:00:00 | 1.5198 | 1.5198 |
| 13 | 2021-05-13 00:00:00 | 1.4946 | 1.4946 |
| 14 | 2021-05-12 00:00:00 | 1.5036 | 1.5036 |
| 15 | 2021-05-11 00:00:00 | 1.5005 | 1.5005 |
| 16 | 2021-05-10 00:00:00 | 1.5020 | 1.5020 |
| 17 | 2021-05-07 00:00:00 | 1.5090 | 1.5090 |
| 18 | 2021-05-06 00:00:00 | 1.5535 | 1.5535 |
| 19 | 2021-04-30 00:00:00 | 1.5740 | 1.5740 |
| 20 | 2021-04-29 00:00:00 | 1.5701 | 1.5701 |
