农银行业成长混合(660001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5653 |
3.1653 |
| 2 |
2025-06-17 |
2.5555 |
3.1555 |
| 3 |
2025-06-16 |
2.5734 |
3.1734 |
| 4 |
2025-06-13 |
2.5714 |
3.1714 |
| 5 |
2025-06-12 |
2.5925 |
3.1925 |
| 6 |
2025-06-11 |
2.5832 |
3.1832 |
| 7 |
2025-06-10 |
2.5704 |
3.1704 |
| 8 |
2025-06-09 |
2.5812 |
3.1812 |
| 9 |
2025-06-06 |
2.5731 |
3.1731 |
| 10 |
2025-06-05 |
2.5778 |
3.1778 |
| 11 |
2025-06-04 |
2.5775 |
3.1775 |
| 12 |
2025-06-03 |
2.5616 |
3.1616 |
| 13 |
2025-05-30 |
2.5468 |
3.1468 |
| 14 |
2025-05-29 |
2.5632 |
3.1632 |
| 15 |
2025-05-28 |
2.5483 |
3.1483 |
| 16 |
2025-05-27 |
2.5421 |
3.1421 |
| 17 |
2025-05-26 |
2.5583 |
3.1583 |
| 18 |
2025-05-23 |
2.5684 |
3.1684 |
| 19 |
2025-05-22 |
2.5909 |
3.1909 |
| 20 |
2025-05-21 |
2.5996 |
3.1996 |
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