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 |
2025-07-25 |
4.5936 |
4.5936 |
| 2 |
2025-07-24 |
4.5761 |
4.5761 |
| 3 |
2025-07-23 |
4.5510 |
4.5510 |
| 4 |
2025-07-22 |
4.5549 |
4.5549 |
| 5 |
2025-07-21 |
4.5401 |
4.5401 |
| 6 |
2025-07-18 |
4.5284 |
4.5284 |
| 7 |
2025-07-17 |
4.5147 |
4.5147 |
| 8 |
2025-07-16 |
4.4713 |
4.4713 |
| 9 |
2025-07-15 |
4.4570 |
4.4570 |
| 10 |
2025-07-14 |
4.4432 |
4.4432 |
| 11 |
2025-07-11 |
4.4498 |
4.4498 |
| 12 |
2025-07-10 |
4.4209 |
4.4209 |
| 13 |
2025-07-09 |
4.4170 |
4.4170 |
| 14 |
2025-07-08 |
4.4109 |
4.4109 |
| 15 |
2025-07-07 |
4.3826 |
4.3826 |
| 16 |
2025-07-04 |
4.4055 |
4.4055 |
| 17 |
2025-07-03 |
4.3990 |
4.3990 |
| 18 |
2025-07-02 |
4.3605 |
4.3605 |
| 19 |
2025-07-01 |
4.3974 |
4.3974 |
| 20 |
2025-06-30 |
4.3913 |
4.3913 |
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