农银汇理新兴消费股票型证券投资基金(010815)
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 | 0.6111 | 0.6111 |
| 2 | 2023-11-28 00:00:00 | 0.6104 | 0.6104 |
| 3 | 2023-11-27 00:00:00 | 0.6090 | 0.6090 |
| 4 | 2023-11-24 00:00:00 | 0.6140 | 0.6140 |
| 5 | 2023-11-23 00:00:00 | 0.6146 | 0.6146 |
| 6 | 2023-11-22 00:00:00 | 0.6130 | 0.6130 |
| 7 | 2023-11-21 00:00:00 | 0.6163 | 0.6163 |
| 8 | 2023-11-20 00:00:00 | 0.6106 | 0.6106 |
| 9 | 2023-11-17 00:00:00 | 0.6100 | 0.6100 |
| 10 | 2023-11-16 00:00:00 | 0.6127 | 0.6127 |
| 11 | 2023-11-15 00:00:00 | 0.6163 | 0.6163 |
| 12 | 2023-11-14 00:00:00 | 0.6124 | 0.6124 |
| 13 | 2023-11-13 00:00:00 | 0.6129 | 0.6129 |
| 14 | 2023-11-10 00:00:00 | 0.6210 | 0.6210 |
| 15 | 2023-11-09 00:00:00 | 0.6256 | 0.6256 |
| 16 | 2023-11-08 00:00:00 | 0.6253 | 0.6253 |
| 17 | 2023-11-07 00:00:00 | 0.6250 | 0.6250 |
| 18 | 2023-11-06 00:00:00 | 0.6265 | 0.6265 |
| 19 | 2023-11-03 00:00:00 | 0.6291 | 0.6291 |
| 20 | 2023-11-02 00:00:00 | 0.6255 | 0.6255 |
