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 |
2025-06-18 |
1.4062 |
3.0115 |
| 2 |
2025-06-17 |
1.4010 |
3.0063 |
| 3 |
2025-06-16 |
1.4104 |
3.0157 |
| 4 |
2025-06-13 |
1.4091 |
3.0144 |
| 5 |
2025-06-12 |
1.4199 |
3.0252 |
| 6 |
2025-06-11 |
1.4146 |
3.0199 |
| 7 |
2025-06-10 |
1.4079 |
3.0132 |
| 8 |
2025-06-09 |
1.4134 |
3.0187 |
| 9 |
2025-06-06 |
1.4092 |
3.0145 |
| 10 |
2025-06-05 |
1.4117 |
3.0170 |
| 11 |
2025-06-04 |
1.4114 |
3.0167 |
| 12 |
2025-06-03 |
1.4029 |
3.0082 |
| 13 |
2025-05-30 |
1.3945 |
2.9998 |
| 14 |
2025-05-29 |
1.4034 |
3.0087 |
| 15 |
2025-05-28 |
1.3956 |
3.0009 |
| 16 |
2025-05-27 |
1.3927 |
2.9980 |
| 17 |
2025-05-26 |
1.4014 |
3.0067 |
| 18 |
2025-05-23 |
1.4065 |
3.0118 |
| 19 |
2025-05-22 |
1.4184 |
3.0237 |
| 20 |
2025-05-21 |
1.4230 |
3.0283 |
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