农银平衡双利混合(660003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3945 |
2.9998 |
| 2 |
2025-05-29 |
1.4034 |
3.0087 |
| 3 |
2025-05-28 |
1.3956 |
3.0009 |
| 4 |
2025-05-27 |
1.3927 |
2.9980 |
| 5 |
2025-05-26 |
1.4014 |
3.0067 |
| 6 |
2025-05-23 |
1.4065 |
3.0118 |
| 7 |
2025-05-22 |
1.4184 |
3.0237 |
| 8 |
2025-05-21 |
1.4230 |
3.0283 |
| 9 |
2025-05-20 |
1.4190 |
3.0243 |
| 10 |
2025-05-19 |
1.4126 |
3.0179 |
| 11 |
2025-05-16 |
1.4127 |
3.0180 |
| 12 |
2025-05-15 |
1.4149 |
3.0202 |
| 13 |
2025-05-14 |
1.4239 |
3.0292 |
| 14 |
2025-05-13 |
1.4194 |
3.0247 |
| 15 |
2025-05-12 |
1.4201 |
3.0254 |
| 16 |
2025-05-09 |
1.4071 |
3.0124 |
| 17 |
2025-05-08 |
1.4148 |
3.0201 |
| 18 |
2025-05-07 |
1.4126 |
3.0179 |
| 19 |
2025-05-06 |
1.4080 |
3.0133 |
| 20 |
2025-04-30 |
1.3968 |
3.0021 |
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