首页 - 基金理财 - 历史净值
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
20170525 1.0652 1.0652
20170524 1.0642 1.0642
20170523 1.0680 1.0680
20170522 1.0681 1.0681
20170519 1.0704 1.0704
20170518 1.0652 1.0652
20170517 1.0740 1.0740
20170516 1.0871 1.0871
20170515 1.0632 1.0632
20170512 1.0512 1.0512
20170511 1.0475 1.0475
20170510 1.0303 1.0303
20170509 1.0345 1.0345
20170508 1.0328 1.0328
20170505 1.0633 1.0633
20170504 1.0890 1.0890
20170503 1.0925 1.0925
20170502 1.0893 1.0893
20170428 1.0918 1.0918
20170427 1.1053 1.1053