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 |
2025-06-18 |
3.1207 |
3.1207 |
| 2 |
2025-06-17 |
3.1087 |
3.1087 |
| 3 |
2025-06-16 |
3.1307 |
3.1307 |
| 4 |
2025-06-13 |
3.1282 |
3.1282 |
| 5 |
2025-06-12 |
3.1540 |
3.1540 |
| 6 |
2025-06-11 |
3.1426 |
3.1426 |
| 7 |
2025-06-10 |
3.1270 |
3.1270 |
| 8 |
2025-06-09 |
3.1403 |
3.1403 |
| 9 |
2025-06-06 |
3.1303 |
3.1303 |
| 10 |
2025-06-05 |
3.1361 |
3.1361 |
| 11 |
2025-06-04 |
3.1357 |
3.1357 |
| 12 |
2025-06-03 |
3.1161 |
3.1161 |
| 13 |
2025-05-30 |
3.0980 |
3.0980 |
| 14 |
2025-05-29 |
3.1181 |
3.1181 |
| 15 |
2025-05-28 |
3.0998 |
3.0998 |
| 16 |
2025-05-27 |
3.0922 |
3.0922 |
| 17 |
2025-05-26 |
3.1120 |
3.1120 |
| 18 |
2025-05-23 |
3.1245 |
3.1245 |
| 19 |
2025-05-22 |
3.1522 |
3.1522 |
| 20 |
2025-05-21 |
3.1628 |
3.1628 |
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