农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
4.2608 |
4.2608 |
| 2 |
2025-04-25 |
4.2728 |
4.2728 |
| 3 |
2025-04-24 |
4.2795 |
4.2795 |
| 4 |
2025-04-23 |
4.2928 |
4.2928 |
| 5 |
2025-04-22 |
4.2794 |
4.2794 |
| 6 |
2025-04-21 |
4.2784 |
4.2784 |
| 7 |
2025-04-18 |
4.2204 |
4.2204 |
| 8 |
2025-04-17 |
4.2315 |
4.2315 |
| 9 |
2025-04-16 |
4.2270 |
4.2270 |
| 10 |
2025-04-15 |
4.2427 |
4.2427 |
| 11 |
2025-04-14 |
4.2662 |
4.2662 |
| 12 |
2025-04-11 |
4.2468 |
4.2468 |
| 13 |
2025-04-10 |
4.2002 |
4.2002 |
| 14 |
2025-04-09 |
4.1244 |
4.1244 |
| 15 |
2025-04-08 |
4.0833 |
4.0833 |
| 16 |
2025-04-07 |
4.0716 |
4.0716 |
| 17 |
2025-04-03 |
4.3870 |
4.3870 |
| 18 |
2025-04-02 |
4.4455 |
4.4455 |
| 19 |
2025-04-01 |
4.4487 |
4.4487 |
| 20 |
2025-03-31 |
4.4251 |
4.4251 |
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