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 |
2025-04-28 |
3.0686 |
3.0686 |
| 2 |
2025-04-25 |
3.0779 |
3.0779 |
| 3 |
2025-04-24 |
3.0810 |
3.0810 |
| 4 |
2025-04-23 |
3.0881 |
3.0881 |
| 5 |
2025-04-22 |
3.0744 |
3.0744 |
| 6 |
2025-04-21 |
3.0754 |
3.0754 |
| 7 |
2025-04-18 |
3.0391 |
3.0391 |
| 8 |
2025-04-17 |
3.0458 |
3.0458 |
| 9 |
2025-04-16 |
3.0539 |
3.0539 |
| 10 |
2025-04-15 |
3.0656 |
3.0656 |
| 11 |
2025-04-14 |
3.0724 |
3.0724 |
| 12 |
2025-04-11 |
3.0668 |
3.0668 |
| 13 |
2025-04-10 |
3.0285 |
3.0285 |
| 14 |
2025-04-09 |
2.9834 |
2.9834 |
| 15 |
2025-04-08 |
2.9492 |
2.9492 |
| 16 |
2025-04-07 |
2.9475 |
2.9475 |
| 17 |
2025-04-03 |
3.1586 |
3.1586 |
| 18 |
2025-04-02 |
3.2114 |
3.2114 |
| 19 |
2025-04-01 |
3.2040 |
3.2040 |
| 20 |
2025-03-31 |
3.2014 |
3.2014 |
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