农银尖端科技混合(004341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0035 |
2.0035 |
| 2 |
2025-07-24 |
2.0137 |
2.0137 |
| 3 |
2025-07-23 |
1.9905 |
1.9905 |
| 4 |
2025-07-22 |
1.9863 |
1.9863 |
| 5 |
2025-07-21 |
1.9654 |
1.9654 |
| 6 |
2025-07-18 |
1.9567 |
1.9567 |
| 7 |
2025-07-17 |
1.9435 |
1.9435 |
| 8 |
2025-07-16 |
1.9289 |
1.9289 |
| 9 |
2025-07-15 |
1.9375 |
1.9375 |
| 10 |
2025-07-14 |
1.9362 |
1.9362 |
| 11 |
2025-07-11 |
1.9560 |
1.9560 |
| 12 |
2025-07-10 |
1.9382 |
1.9382 |
| 13 |
2025-07-09 |
1.9386 |
1.9386 |
| 14 |
2025-07-08 |
1.9428 |
1.9428 |
| 15 |
2025-07-07 |
1.9269 |
1.9269 |
| 16 |
2025-07-04 |
1.9399 |
1.9399 |
| 17 |
2025-07-03 |
1.9359 |
1.9359 |
| 18 |
2025-07-02 |
1.9242 |
1.9242 |
| 19 |
2025-07-01 |
1.9399 |
1.9399 |
| 20 |
2025-06-30 |
1.9512 |
1.9512 |
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