农银专精特新混合A(016305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
0.8467 |
0.8467 |
2 |
2025-07-24 |
0.8330 |
0.8330 |
3 |
2025-07-23 |
0.8234 |
0.8234 |
4 |
2025-07-22 |
0.8227 |
0.8227 |
5 |
2025-07-21 |
0.8206 |
0.8206 |
6 |
2025-07-18 |
0.8151 |
0.8151 |
7 |
2025-07-17 |
0.8147 |
0.8147 |
8 |
2025-07-16 |
0.8053 |
0.8053 |
9 |
2025-07-15 |
0.7999 |
0.7999 |
10 |
2025-07-14 |
0.7978 |
0.7978 |
11 |
2025-07-11 |
0.7990 |
0.7990 |
12 |
2025-07-10 |
0.7895 |
0.7895 |
13 |
2025-07-09 |
0.7930 |
0.7930 |
14 |
2025-07-08 |
0.7990 |
0.7990 |
15 |
2025-07-07 |
0.7863 |
0.7863 |
16 |
2025-07-04 |
0.7857 |
0.7857 |
17 |
2025-07-03 |
0.7891 |
0.7891 |
18 |
2025-07-02 |
0.7881 |
0.7881 |
19 |
2025-07-01 |
0.8032 |
0.8032 |
20 |
2025-06-30 |
0.8035 |
0.8035 |
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