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 |
2025-06-18 |
3.0973 |
3.0973 |
| 2 |
2025-06-17 |
3.0854 |
3.0854 |
| 3 |
2025-06-16 |
3.1074 |
3.1074 |
| 4 |
2025-06-13 |
3.1038 |
3.1038 |
| 5 |
2025-06-12 |
3.1288 |
3.1288 |
| 6 |
2025-06-11 |
3.1171 |
3.1171 |
| 7 |
2025-06-10 |
3.1014 |
3.1014 |
| 8 |
2025-06-09 |
3.1144 |
3.1144 |
| 9 |
2025-06-06 |
3.1048 |
3.1048 |
| 10 |
2025-06-05 |
3.1110 |
3.1110 |
| 11 |
2025-06-04 |
3.1097 |
3.1097 |
| 12 |
2025-06-03 |
3.0904 |
3.0904 |
| 13 |
2025-05-30 |
3.0717 |
3.0717 |
| 14 |
2025-05-29 |
3.0925 |
3.0925 |
| 15 |
2025-05-28 |
3.0737 |
3.0737 |
| 16 |
2025-05-27 |
3.0673 |
3.0673 |
| 17 |
2025-05-26 |
3.0872 |
3.0872 |
| 18 |
2025-05-23 |
3.1007 |
3.1007 |
| 19 |
2025-05-22 |
3.1280 |
3.1280 |
| 20 |
2025-05-21 |
3.1385 |
3.1385 |
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