近一季农银汇理智增一年定开混合基金净值查询
查询指定日期范围农银汇理智增一年定开混合010201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
农银汇理智增一年定开混合 |
1.0272 |
-0.47% |
| 2026-09-04 |
农银汇理智增一年定开混合 |
1.0320 |
-3.11% |
| 2026-08-28 |
农银汇理智增一年定开混合 |
1.0641 |
-0.64% |
| 2026-08-21 |
农银汇理智增一年定开混合 |
1.0710 |
-2.14% |
| 2026-08-14 |
农银汇理智增一年定开混合 |
1.0939 |
-0.88% |
| 2026-08-07 |
农银汇理智增一年定开混合 |
1.1036 |
5.11% |
| 2026-07-31 |
农银汇理智增一年定开混合 |
1.0472 |
-6.15% |
| 2026-07-24 |
农银汇理智增一年定开混合 |
1.1116 |
2.47% |
| 2026-07-17 |
农银汇理智增一年定开混合 |
1.0841 |
-11.70% |
| 2026-07-10 |
农银汇理智增一年定开混合 |
1.2109 |
-1.31% |
| 2026-07-03 |
农银汇理智增一年定开混合 |
1.2268 |
-7.73% |
| 2026-06-30 |
农银汇理智增一年定开混合 |
1.3216 |
4.71% |
| 2026-06-26 |
农银汇理智增一年定开混合 |
1.2594 |
3.16% |
| 2026-06-18 |
农银汇理智增一年定开混合 |
1.2196 |
8.86% |
