农银策略价值混合(660004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.0722 |
3.0722 |
| 2 |
2025-04-17 |
3.0793 |
3.0793 |
| 3 |
2025-04-16 |
3.0875 |
3.0875 |
| 4 |
2025-04-15 |
3.0999 |
3.0999 |
| 5 |
2025-04-14 |
3.1065 |
3.1065 |
| 6 |
2025-04-11 |
3.1008 |
3.1008 |
| 7 |
2025-04-10 |
3.0645 |
3.0645 |
| 8 |
2025-04-09 |
3.0197 |
3.0197 |
| 9 |
2025-04-08 |
2.9845 |
2.9845 |
| 10 |
2025-04-07 |
2.9792 |
2.9792 |
| 11 |
2025-04-03 |
3.1830 |
3.1830 |
| 12 |
2025-04-02 |
3.2341 |
3.2341 |
| 13 |
2025-04-01 |
3.2269 |
3.2269 |
| 14 |
2025-03-31 |
3.2214 |
3.2214 |
| 15 |
2025-03-28 |
3.2448 |
3.2448 |
| 16 |
2025-03-27 |
3.2531 |
3.2531 |
| 17 |
2025-03-26 |
3.2392 |
3.2392 |
| 18 |
2025-03-25 |
3.2395 |
3.2395 |
| 19 |
2025-03-24 |
3.2514 |
3.2514 |
| 20 |
2025-03-21 |
3.2303 |
3.2303 |
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