农银中小盘混合(660005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6766 |
3.0386 |
| 2 |
2025-06-17 |
2.6724 |
3.0344 |
| 3 |
2025-06-16 |
2.6904 |
3.0524 |
| 4 |
2025-06-13 |
2.6858 |
3.0478 |
| 5 |
2025-06-12 |
2.7135 |
3.0755 |
| 6 |
2025-06-11 |
2.6948 |
3.0568 |
| 7 |
2025-06-10 |
2.6842 |
3.0462 |
| 8 |
2025-06-09 |
2.6920 |
3.0540 |
| 9 |
2025-06-06 |
2.6777 |
3.0397 |
| 10 |
2025-06-05 |
2.6972 |
3.0592 |
| 11 |
2025-06-04 |
2.7067 |
3.0687 |
| 12 |
2025-06-03 |
2.6647 |
3.0267 |
| 13 |
2025-05-30 |
2.6180 |
2.9800 |
| 14 |
2025-05-29 |
2.6286 |
2.9906 |
| 15 |
2025-05-28 |
2.6130 |
2.9750 |
| 16 |
2025-05-27 |
2.6051 |
2.9671 |
| 17 |
2025-05-26 |
2.6141 |
2.9761 |
| 18 |
2025-05-23 |
2.6000 |
2.9620 |
| 19 |
2025-05-22 |
2.6239 |
2.9859 |
| 20 |
2025-05-21 |
2.6413 |
3.0033 |
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