农银尖端科技混合(004341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9248 |
1.9248 |
| 2 |
2025-06-17 |
1.9209 |
1.9209 |
| 3 |
2025-06-16 |
1.9289 |
1.9289 |
| 4 |
2025-06-13 |
1.9161 |
1.9161 |
| 5 |
2025-06-12 |
1.9219 |
1.9219 |
| 6 |
2025-06-11 |
1.9232 |
1.9232 |
| 7 |
2025-06-10 |
1.9101 |
1.9101 |
| 8 |
2025-06-09 |
1.9301 |
1.9301 |
| 9 |
2025-06-06 |
1.9318 |
1.9318 |
| 10 |
2025-06-05 |
1.9406 |
1.9406 |
| 11 |
2025-06-04 |
1.9159 |
1.9159 |
| 12 |
2025-06-03 |
1.9110 |
1.9110 |
| 13 |
2025-05-30 |
1.8940 |
1.8940 |
| 14 |
2025-05-29 |
1.9134 |
1.9134 |
| 15 |
2025-05-28 |
1.9004 |
1.9004 |
| 16 |
2025-05-27 |
1.9081 |
1.9081 |
| 17 |
2025-05-26 |
1.9222 |
1.9222 |
| 18 |
2025-05-23 |
1.9379 |
1.9379 |
| 19 |
2025-05-22 |
1.9431 |
1.9431 |
| 20 |
2025-05-21 |
1.9505 |
1.9505 |
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