农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
4.3442 |
4.3442 |
| 2 |
2025-06-03 |
4.3231 |
4.3231 |
| 3 |
2025-05-30 |
4.3097 |
4.3097 |
| 4 |
2025-05-29 |
4.3355 |
4.3355 |
| 5 |
2025-05-28 |
4.2937 |
4.2937 |
| 6 |
2025-05-27 |
4.2997 |
4.2997 |
| 7 |
2025-05-26 |
4.3232 |
4.3232 |
| 8 |
2025-05-23 |
4.3392 |
4.3392 |
| 9 |
2025-05-22 |
4.3688 |
4.3688 |
| 10 |
2025-05-21 |
4.3823 |
4.3823 |
| 11 |
2025-05-20 |
4.3659 |
4.3659 |
| 12 |
2025-05-19 |
4.3371 |
4.3371 |
| 13 |
2025-05-16 |
4.3433 |
4.3433 |
| 14 |
2025-05-15 |
4.3381 |
4.3381 |
| 15 |
2025-05-14 |
4.3713 |
4.3713 |
| 16 |
2025-05-13 |
4.3613 |
4.3613 |
| 17 |
2025-05-12 |
4.3609 |
4.3609 |
| 18 |
2025-05-09 |
4.3290 |
4.3290 |
| 19 |
2025-05-08 |
4.3552 |
4.3552 |
| 20 |
2025-05-07 |
4.3387 |
4.3387 |
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