农银高增长混合(000039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.4656 |
3.4656 |
| 2 |
2025-04-25 |
3.4613 |
3.4613 |
| 3 |
2025-04-24 |
3.4658 |
3.4658 |
| 4 |
2025-04-23 |
3.5026 |
3.5026 |
| 5 |
2025-04-22 |
3.5063 |
3.5063 |
| 6 |
2025-04-21 |
3.5345 |
3.5345 |
| 7 |
2025-04-18 |
3.4619 |
3.4619 |
| 8 |
2025-04-17 |
3.4900 |
3.4900 |
| 9 |
2025-04-16 |
3.4703 |
3.4703 |
| 10 |
2025-04-15 |
3.4723 |
3.4723 |
| 11 |
2025-04-14 |
3.4683 |
3.4683 |
| 12 |
2025-04-11 |
3.4287 |
3.4287 |
| 13 |
2025-04-10 |
3.3845 |
3.3845 |
| 14 |
2025-04-09 |
3.3246 |
3.3246 |
| 15 |
2025-04-08 |
3.2401 |
3.2401 |
| 16 |
2025-04-07 |
3.2077 |
3.2077 |
| 17 |
2025-04-03 |
3.5581 |
3.5581 |
| 18 |
2025-04-02 |
3.5890 |
3.5890 |
| 19 |
2025-04-01 |
3.5859 |
3.5859 |
| 20 |
2025-03-31 |
3.5934 |
3.5934 |
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