农银平衡双利混合(660003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4585 |
3.0638 |
| 2 |
2025-07-31 |
1.4677 |
3.0730 |
| 3 |
2025-07-30 |
1.4839 |
3.0892 |
| 4 |
2025-07-29 |
1.4880 |
3.0933 |
| 5 |
2025-07-28 |
1.4815 |
3.0868 |
| 6 |
2025-07-25 |
1.4723 |
3.0776 |
| 7 |
2025-07-24 |
1.4719 |
3.0772 |
| 8 |
2025-07-23 |
1.4682 |
3.0735 |
| 9 |
2025-07-22 |
1.4690 |
3.0743 |
| 10 |
2025-07-21 |
1.4671 |
3.0724 |
| 11 |
2025-07-18 |
1.4591 |
3.0644 |
| 12 |
2025-07-17 |
1.4564 |
3.0617 |
| 13 |
2025-07-16 |
1.4447 |
3.0500 |
| 14 |
2025-07-15 |
1.4467 |
3.0520 |
| 15 |
2025-07-14 |
1.4432 |
3.0485 |
| 16 |
2025-07-11 |
1.4403 |
3.0456 |
| 17 |
2025-07-10 |
1.4401 |
3.0454 |
| 18 |
2025-07-09 |
1.4394 |
3.0447 |
| 19 |
2025-07-08 |
1.4422 |
3.0475 |
| 20 |
2025-07-07 |
1.4295 |
3.0348 |
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