农银高增长混合(000039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.4203 |
3.4203 |
| 2 |
2025-06-03 |
3.3958 |
3.3958 |
| 3 |
2025-05-30 |
3.3568 |
3.3568 |
| 4 |
2025-05-29 |
3.3971 |
3.3971 |
| 5 |
2025-05-28 |
3.3439 |
3.3439 |
| 6 |
2025-05-27 |
3.3629 |
3.3629 |
| 7 |
2025-05-26 |
3.4012 |
3.4012 |
| 8 |
2025-05-23 |
3.3876 |
3.3876 |
| 9 |
2025-05-22 |
3.4406 |
3.4406 |
| 10 |
2025-05-21 |
3.4530 |
3.4530 |
| 11 |
2025-05-20 |
3.4618 |
3.4618 |
| 12 |
2025-05-19 |
3.4323 |
3.4323 |
| 13 |
2025-05-16 |
3.4288 |
3.4288 |
| 14 |
2025-05-15 |
3.4260 |
3.4260 |
| 15 |
2025-05-14 |
3.4894 |
3.4894 |
| 16 |
2025-05-13 |
3.4837 |
3.4837 |
| 17 |
2025-05-12 |
3.4866 |
3.4866 |
| 18 |
2025-05-09 |
3.4687 |
3.4687 |
| 19 |
2025-05-08 |
3.5280 |
3.5280 |
| 20 |
2025-05-07 |
3.5374 |
3.5374 |
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