| 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 |
| 20200824 | 2.3699 | 2.3699 |
| 20200821 | 2.2946 | 2.2946 |
| 20200820 | 2.2629 | 2.2629 |
| 20200819 | 2.3097 | 2.3097 |
| 20200818 | 2.3835 | 2.3835 |
| 20200817 | 2.3678 | 2.3678 |
| 20200814 | 2.3807 | 2.3807 |
| 20200813 | 2.3530 | 2.3530 |
| 20200812 | 2.3528 | 2.3528 |
| 20200811 | 2.3967 | 2.3967 |
| 20200810 | 2.4286 | 2.4286 |
| 20200807 | 2.4507 | 2.4507 |
| 20200806 | 2.4310 | 2.4310 |
| 20200805 | 2.4209 | 2.4209 |
| 20200804 | 2.3763 | 2.3763 |
| 20200803 | 2.3762 | 2.3762 |
| 20200731 | 2.3145 | 2.3145 |
| 20200730 | 2.2882 | 2.2882 |
| 20200729 | 2.2616 | 2.2616 |
| 20200728 | 2.1962 | 2.1962 |
