农银汇理金穗优选6个月持有期混合型基金中基金(FOF)A类(014295)
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 | 2023-11-27 00:00:00 | 0.9815 | 0.9815 |
| 2 | 2023-11-24 00:00:00 | 0.9825 | 0.9825 |
| 3 | 2023-11-23 00:00:00 | 0.9843 | 0.9843 |
| 4 | 2023-11-22 00:00:00 | 0.9833 | 0.9833 |
| 5 | 2023-11-21 00:00:00 | 0.9863 | 0.9863 |
| 6 | 2023-11-20 00:00:00 | 0.9864 | 0.9864 |
| 7 | 2023-11-17 00:00:00 | 0.9856 | 0.9856 |
| 8 | 2023-11-16 00:00:00 | 0.9852 | 0.9852 |
| 9 | 2023-11-15 00:00:00 | 0.9879 | 0.9879 |
| 10 | 2023-11-14 00:00:00 | 0.9867 | 0.9867 |
| 11 | 2023-11-13 00:00:00 | 0.9858 | 0.9858 |
| 12 | 2023-11-10 00:00:00 | 0.9850 | 0.9850 |
| 13 | 2023-11-09 00:00:00 | 0.9866 | 0.9866 |
| 14 | 2023-11-08 00:00:00 | 0.9870 | 0.9870 |
| 15 | 2023-11-07 00:00:00 | 0.9866 | 0.9866 |
| 16 | 2023-11-06 00:00:00 | 0.9876 | 0.9876 |
| 17 | 2023-11-03 00:00:00 | 0.9840 | 0.9840 |
| 18 | 2023-11-02 00:00:00 | 0.9817 | 0.9817 |
| 19 | 2023-11-01 00:00:00 | 0.9831 | 0.9831 |
| 20 | 2023-10-31 00:00:00 | 0.9835 | 0.9835 |
