农银汇理永安混合型证券投资基金(006685)
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 | 2020-07-30 00:00:00 | 1.2737 | 1.2737 |
| 2 | 2020-07-29 00:00:00 | 1.2787 | 1.2787 |
| 3 | 2020-07-28 00:00:00 | 1.2676 | 1.2676 |
| 4 | 2020-07-27 00:00:00 | 1.2631 | 1.2631 |
| 5 | 2020-07-24 00:00:00 | 1.2607 | 1.2607 |
| 6 | 2020-07-23 00:00:00 | 1.2804 | 1.2804 |
| 7 | 2020-07-22 00:00:00 | 1.2819 | 1.2819 |
| 8 | 2020-07-21 00:00:00 | 1.2800 | 1.2800 |
| 9 | 2020-07-20 00:00:00 | 1.2744 | 1.2744 |
| 10 | 2020-07-17 00:00:00 | 1.2669 | 1.2669 |
| 11 | 2020-07-16 00:00:00 | 1.2630 | 1.2630 |
| 12 | 2020-07-15 00:00:00 | 1.2862 | 1.2862 |
| 13 | 2020-07-14 00:00:00 | 1.2887 | 1.2887 |
| 14 | 2020-07-13 00:00:00 | 1.2961 | 1.2961 |
| 15 | 2020-07-10 00:00:00 | 1.2825 | 1.2825 |
| 16 | 2020-07-09 00:00:00 | 1.2817 | 1.2817 |
| 17 | 2020-07-08 00:00:00 | 1.2723 | 1.2723 |
| 18 | 2020-07-07 00:00:00 | 1.2670 | 1.2670 |
| 19 | 2020-07-06 00:00:00 | 1.2617 | 1.2617 |
| 20 | 2020-07-03 00:00:00 | 1.2429 | 1.2429 |
