农银策略价值混合(660004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2445 |
3.2445 |
| 2 |
2025-07-31 |
3.2663 |
3.2663 |
| 3 |
2025-07-30 |
3.3050 |
3.3050 |
| 4 |
2025-07-29 |
3.3152 |
3.3152 |
| 5 |
2025-07-28 |
3.3001 |
3.3001 |
| 6 |
2025-07-25 |
3.2776 |
3.2776 |
| 7 |
2025-07-24 |
3.2771 |
3.2771 |
| 8 |
2025-07-23 |
3.2689 |
3.2689 |
| 9 |
2025-07-22 |
3.2716 |
3.2716 |
| 10 |
2025-07-21 |
3.2664 |
3.2664 |
| 11 |
2025-07-18 |
3.2479 |
3.2479 |
| 12 |
2025-07-17 |
3.2412 |
3.2412 |
| 13 |
2025-07-16 |
3.2133 |
3.2133 |
| 14 |
2025-07-15 |
3.2182 |
3.2182 |
| 15 |
2025-07-14 |
3.2102 |
3.2102 |
| 16 |
2025-07-11 |
3.2036 |
3.2036 |
| 17 |
2025-07-10 |
3.2031 |
3.2031 |
| 18 |
2025-07-09 |
3.2019 |
3.2019 |
| 19 |
2025-07-08 |
3.2063 |
3.2063 |
| 20 |
2025-07-07 |
3.1768 |
3.1768 |
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