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 |
2025-09-11 |
3.6876 |
3.6876 |
| 2 |
2025-09-10 |
3.5917 |
3.5917 |
| 3 |
2025-09-09 |
3.5758 |
3.5758 |
| 4 |
2025-09-08 |
3.6038 |
3.6038 |
| 5 |
2025-09-05 |
3.6125 |
3.6125 |
| 6 |
2025-09-04 |
3.5029 |
3.5029 |
| 7 |
2025-09-03 |
3.6338 |
3.6338 |
| 8 |
2025-09-02 |
3.6499 |
3.6499 |
| 9 |
2025-09-01 |
3.7286 |
3.7286 |
| 10 |
2025-08-29 |
3.7127 |
3.7127 |
| 11 |
2025-08-28 |
3.6711 |
3.6711 |
| 12 |
2025-08-27 |
3.5827 |
3.5827 |
| 13 |
2025-08-26 |
3.6113 |
3.6113 |
| 14 |
2025-08-25 |
3.6210 |
3.6210 |
| 15 |
2025-08-22 |
3.5553 |
3.5553 |
| 16 |
2025-08-21 |
3.4718 |
3.4718 |
| 17 |
2025-08-20 |
3.4782 |
3.4782 |
| 18 |
2025-08-19 |
3.4395 |
3.4395 |
| 19 |
2025-08-18 |
3.4642 |
3.4642 |
| 20 |
2025-08-15 |
3.4304 |
3.4304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
