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 |
2025-09-11 |
1.6503 |
3.2556 |
| 2 |
2025-09-10 |
1.6096 |
3.2149 |
| 3 |
2025-09-09 |
1.6025 |
3.2078 |
| 4 |
2025-09-08 |
1.6139 |
3.2192 |
| 5 |
2025-09-05 |
1.6180 |
3.2233 |
| 6 |
2025-09-04 |
1.5726 |
3.1779 |
| 7 |
2025-09-03 |
1.6274 |
3.2327 |
| 8 |
2025-09-02 |
1.6345 |
3.2398 |
| 9 |
2025-09-01 |
1.6671 |
3.2724 |
| 10 |
2025-08-29 |
1.6611 |
3.2664 |
| 11 |
2025-08-28 |
1.6441 |
3.2494 |
| 12 |
2025-08-27 |
1.6060 |
3.2113 |
| 13 |
2025-08-26 |
1.6167 |
3.2220 |
| 14 |
2025-08-25 |
1.6209 |
3.2262 |
| 15 |
2025-08-22 |
1.5925 |
3.1978 |
| 16 |
2025-08-21 |
1.5566 |
3.1619 |
| 17 |
2025-08-20 |
1.5593 |
3.1646 |
| 18 |
2025-08-19 |
1.5433 |
3.1486 |
| 19 |
2025-08-18 |
1.5543 |
3.1596 |
| 20 |
2025-08-15 |
1.5399 |
3.1452 |
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