| 农银汇理工业4.0灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231208 | 3.3472 | 3.3472 |
| 20231207 | 3.3036 | 3.3036 |
| 20231206 | 3.2720 | 3.2720 |
| 20231205 | 3.2334 | 3.2334 |
| 20231204 | 3.3075 | 3.3075 |
| 20231201 | 3.3068 | 3.3068 |
| 20231130 | 3.2309 | 3.2309 |
| 20231129 | 3.2313 | 3.2313 |
| 20231128 | 3.2470 | 3.2470 |
| 20231127 | 3.2499 | 3.2499 |
| 20231124 | 3.2521 | 3.2521 |
| 20231123 | 3.2980 | 3.2980 |
| 20231122 | 3.2877 | 3.2877 |
| 20231121 | 3.3245 | 3.3245 |
| 20231120 | 3.3218 | 3.3218 |
| 20231117 | 3.3147 | 3.3147 |
| 20231116 | 3.2907 | 3.2907 |
| 20231115 | 3.3217 | 3.3217 |
| 20231114 | 3.3336 | 3.3336 |
| 20231113 | 3.3366 | 3.3366 |
