农银大盘蓝筹混合(660006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4109 |
1.4109 |
| 2 |
2025-09-10 |
1.3688 |
1.3688 |
| 3 |
2025-09-09 |
1.3611 |
1.3611 |
| 4 |
2025-09-08 |
1.3747 |
1.3747 |
| 5 |
2025-09-05 |
1.3767 |
1.3767 |
| 6 |
2025-09-04 |
1.3412 |
1.3412 |
| 7 |
2025-09-03 |
1.3893 |
1.3893 |
| 8 |
2025-09-02 |
1.3928 |
1.3928 |
| 9 |
2025-09-01 |
1.4191 |
1.4191 |
| 10 |
2025-08-29 |
1.4002 |
1.4002 |
| 11 |
2025-08-28 |
1.3963 |
1.3963 |
| 12 |
2025-08-27 |
1.3576 |
1.3576 |
| 13 |
2025-08-26 |
1.3718 |
1.3718 |
| 14 |
2025-08-25 |
1.3775 |
1.3775 |
| 15 |
2025-08-22 |
1.3472 |
1.3472 |
| 16 |
2025-08-21 |
1.3133 |
1.3133 |
| 17 |
2025-08-20 |
1.3133 |
1.3133 |
| 18 |
2025-08-19 |
1.2980 |
1.2980 |
| 19 |
2025-08-18 |
1.3035 |
1.3035 |
| 20 |
2025-08-15 |
1.2908 |
1.2908 |
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