农银策略收益一年持有混合(010347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7358 |
0.7358 |
| 2 |
2025-09-10 |
0.7271 |
0.7271 |
| 3 |
2025-09-09 |
0.7298 |
0.7298 |
| 4 |
2025-09-08 |
0.7303 |
0.7303 |
| 5 |
2025-09-05 |
0.7242 |
0.7242 |
| 6 |
2025-09-04 |
0.7034 |
0.7034 |
| 7 |
2025-09-03 |
0.7173 |
0.7173 |
| 8 |
2025-09-02 |
0.7285 |
0.7285 |
| 9 |
2025-09-01 |
0.7295 |
0.7295 |
| 10 |
2025-08-29 |
0.7293 |
0.7293 |
| 11 |
2025-08-28 |
0.7198 |
0.7198 |
| 12 |
2025-08-27 |
0.7050 |
0.7050 |
| 13 |
2025-08-26 |
0.7182 |
0.7182 |
| 14 |
2025-08-25 |
0.7235 |
0.7235 |
| 15 |
2025-08-22 |
0.7103 |
0.7103 |
| 16 |
2025-08-21 |
0.6906 |
0.6906 |
| 17 |
2025-08-20 |
0.6927 |
0.6927 |
| 18 |
2025-08-19 |
0.6818 |
0.6818 |
| 19 |
2025-08-18 |
0.6879 |
0.6879 |
| 20 |
2025-08-15 |
0.6834 |
0.6834 |
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