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 |
2025-09-11 |
5.0767 |
5.0767 |
| 2 |
2025-09-10 |
4.9517 |
4.9517 |
| 3 |
2025-09-09 |
4.9230 |
4.9230 |
| 4 |
2025-09-08 |
4.9655 |
4.9655 |
| 5 |
2025-09-05 |
4.9775 |
4.9775 |
| 6 |
2025-09-04 |
4.8595 |
4.8595 |
| 7 |
2025-09-03 |
4.9763 |
4.9763 |
| 8 |
2025-09-02 |
4.9940 |
4.9940 |
| 9 |
2025-09-01 |
5.0427 |
5.0427 |
| 10 |
2025-08-29 |
5.0205 |
5.0205 |
| 11 |
2025-08-28 |
5.0159 |
5.0159 |
| 12 |
2025-08-27 |
4.9268 |
4.9268 |
| 13 |
2025-08-26 |
4.9681 |
4.9681 |
| 14 |
2025-08-25 |
4.9895 |
4.9895 |
| 15 |
2025-08-22 |
4.9217 |
4.9217 |
| 16 |
2025-08-21 |
4.8182 |
4.8182 |
| 17 |
2025-08-20 |
4.7987 |
4.7987 |
| 18 |
2025-08-19 |
4.7528 |
4.7528 |
| 19 |
2025-08-18 |
4.7672 |
4.7672 |
| 20 |
2025-08-15 |
4.7163 |
4.7163 |
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