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 |
2025-04-28 |
2.5486 |
3.1486 |
| 2 |
2025-04-25 |
2.5569 |
3.1569 |
| 3 |
2025-04-24 |
2.5591 |
3.1591 |
| 4 |
2025-04-23 |
2.5658 |
3.1658 |
| 5 |
2025-04-22 |
2.5555 |
3.1555 |
| 6 |
2025-04-21 |
2.5554 |
3.1554 |
| 7 |
2025-04-18 |
2.5260 |
3.1260 |
| 8 |
2025-04-17 |
2.5316 |
3.1316 |
| 9 |
2025-04-16 |
2.5384 |
3.1384 |
| 10 |
2025-04-15 |
2.5485 |
3.1485 |
| 11 |
2025-04-14 |
2.5539 |
3.1539 |
| 12 |
2025-04-11 |
2.5491 |
3.1491 |
| 13 |
2025-04-10 |
2.5196 |
3.1196 |
| 14 |
2025-04-09 |
2.4831 |
3.0831 |
| 15 |
2025-04-08 |
2.4544 |
3.0544 |
| 16 |
2025-04-07 |
2.4501 |
3.0501 |
| 17 |
2025-04-03 |
2.6161 |
3.2161 |
| 18 |
2025-04-02 |
2.6577 |
3.2577 |
| 19 |
2025-04-01 |
2.6519 |
3.2519 |
| 20 |
2025-03-31 |
2.6473 |
3.2473 |
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