农银中小盘混合(660005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5704 |
2.9324 |
| 2 |
2025-04-17 |
2.5956 |
2.9576 |
| 3 |
2025-04-16 |
2.5900 |
2.9520 |
| 4 |
2025-04-15 |
2.5945 |
2.9565 |
| 5 |
2025-04-14 |
2.5920 |
2.9540 |
| 6 |
2025-04-11 |
2.5723 |
2.9343 |
| 7 |
2025-04-10 |
2.5398 |
2.9018 |
| 8 |
2025-04-09 |
2.5041 |
2.8661 |
| 9 |
2025-04-08 |
2.4635 |
2.8255 |
| 10 |
2025-04-07 |
2.4694 |
2.8314 |
| 11 |
2025-04-03 |
2.6308 |
2.9928 |
| 12 |
2025-04-02 |
2.6629 |
3.0249 |
| 13 |
2025-04-01 |
2.6512 |
3.0132 |
| 14 |
2025-03-31 |
2.6429 |
3.0049 |
| 15 |
2025-03-28 |
2.6473 |
3.0093 |
| 16 |
2025-03-27 |
2.6496 |
3.0116 |
| 17 |
2025-03-26 |
2.6337 |
2.9957 |
| 18 |
2025-03-25 |
2.6317 |
2.9937 |
| 19 |
2025-03-24 |
2.6598 |
3.0218 |
| 20 |
2025-03-21 |
2.6457 |
3.0077 |
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