| 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 |
| 20220420 | 3.7166 | 3.7166 |
| 20220419 | 3.8169 | 3.8169 |
| 20220418 | 3.8413 | 3.8413 |
| 20220415 | 3.7778 | 3.7778 |
| 20220414 | 3.8190 | 3.8190 |
| 20220413 | 3.8413 | 3.8413 |
| 20220412 | 3.9217 | 3.9217 |
| 20220411 | 3.8799 | 3.8799 |
| 20220408 | 4.0660 | 4.0660 |
| 20220407 | 4.0711 | 4.0711 |
| 20220406 | 4.1177 | 4.1177 |
| 20220401 | 4.2087 | 4.2087 |
| 20220331 | 4.1760 | 4.1760 |
| 20220330 | 4.2768 | 4.2768 |
| 20220329 | 4.1545 | 4.1545 |
| 20220328 | 4.1247 | 4.1247 |
| 20220325 | 4.2130 | 4.2130 |
| 20220324 | 4.3068 | 4.3068 |
| 20220323 | 4.3633 | 4.3633 |
| 20220322 | 4.3449 | 4.3449 |
