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 |
2025-09-12 |
2.1527 |
2.1527 |
| 2 |
2025-09-11 |
2.1722 |
2.1722 |
| 3 |
2025-09-10 |
2.1233 |
2.1233 |
| 4 |
2025-09-09 |
2.1267 |
2.1267 |
| 5 |
2025-09-08 |
2.1431 |
2.1431 |
| 6 |
2025-09-05 |
2.1211 |
2.1211 |
| 7 |
2025-09-04 |
2.0744 |
2.0744 |
| 8 |
2025-09-03 |
2.1367 |
2.1367 |
| 9 |
2025-09-02 |
2.1720 |
2.1720 |
| 10 |
2025-09-01 |
2.2111 |
2.2111 |
| 11 |
2025-08-29 |
2.2026 |
2.2026 |
| 12 |
2025-08-28 |
2.1899 |
2.1899 |
| 13 |
2025-08-27 |
2.1479 |
2.1479 |
| 14 |
2025-08-26 |
2.1746 |
2.1746 |
| 15 |
2025-08-25 |
2.1724 |
2.1724 |
| 16 |
2025-08-22 |
2.1537 |
2.1537 |
| 17 |
2025-08-21 |
2.0870 |
2.0870 |
| 18 |
2025-08-20 |
2.0798 |
2.0798 |
| 19 |
2025-08-19 |
2.0505 |
2.0505 |
| 20 |
2025-08-18 |
2.0704 |
2.0704 |
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