农银研究精选混合(000336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2236 |
3.2236 |
| 2 |
2025-07-31 |
3.2464 |
3.2464 |
| 3 |
2025-07-30 |
3.2862 |
3.2862 |
| 4 |
2025-07-29 |
3.2969 |
3.2969 |
| 5 |
2025-07-28 |
3.2810 |
3.2810 |
| 6 |
2025-07-25 |
3.2577 |
3.2577 |
| 7 |
2025-07-24 |
3.2582 |
3.2582 |
| 8 |
2025-07-23 |
3.2501 |
3.2501 |
| 9 |
2025-07-22 |
3.2525 |
3.2525 |
| 10 |
2025-07-21 |
3.2472 |
3.2472 |
| 11 |
2025-07-18 |
3.2282 |
3.2282 |
| 12 |
2025-07-17 |
3.2213 |
3.2213 |
| 13 |
2025-07-16 |
3.1928 |
3.1928 |
| 14 |
2025-07-15 |
3.1977 |
3.1977 |
| 15 |
2025-07-14 |
3.1886 |
3.1886 |
| 16 |
2025-07-11 |
3.1819 |
3.1819 |
| 17 |
2025-07-10 |
3.1815 |
3.1815 |
| 18 |
2025-07-09 |
3.1793 |
3.1793 |
| 19 |
2025-07-08 |
3.1838 |
3.1838 |
| 20 |
2025-07-07 |
3.1537 |
3.1537 |
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