| 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 |
| 20190103 | 0.9447 | 0.9447 |
| 20190102 | 0.9458 | 0.9458 |
| 20181231 | 0.9529 | 0.9529 |
| 20181228 | 0.9530 | 0.9530 |
| 20181227 | 0.9521 | 0.9521 |
| 20181226 | 0.9572 | 0.9572 |
| 20181225 | 0.9585 | 0.9585 |
| 20181224 | 0.9610 | 0.9610 |
| 20181221 | 0.9529 | 0.9529 |
| 20181220 | 0.9573 | 0.9573 |
| 20181219 | 0.9545 | 0.9545 |
| 20181218 | 0.9600 | 0.9600 |
| 20181217 | 0.9629 | 0.9629 |
| 20181214 | 0.9669 | 0.9669 |
| 20181213 | 0.9777 | 0.9777 |
| 20181212 | 0.9745 | 0.9745 |
| 20181211 | 0.9733 | 0.9733 |
| 20181210 | 0.9711 | 0.9711 |
| 20181207 | 0.9727 | 0.9727 |
| 20181206 | 0.9743 | 0.9743 |
