农银大盘蓝筹混合(660006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1680 |
1.1680 |
| 2 |
2025-04-25 |
1.1674 |
1.1674 |
| 3 |
2025-04-24 |
1.1712 |
1.1712 |
| 4 |
2025-04-23 |
1.1704 |
1.1704 |
| 5 |
2025-04-22 |
1.1736 |
1.1736 |
| 6 |
2025-04-21 |
1.1717 |
1.1717 |
| 7 |
2025-04-18 |
1.1689 |
1.1689 |
| 8 |
2025-04-17 |
1.1706 |
1.1706 |
| 9 |
2025-04-16 |
1.1692 |
1.1692 |
| 10 |
2025-04-15 |
1.1644 |
1.1644 |
| 11 |
2025-04-14 |
1.1640 |
1.1640 |
| 12 |
2025-04-11 |
1.1610 |
1.1610 |
| 13 |
2025-04-10 |
1.1545 |
1.1545 |
| 14 |
2025-04-09 |
1.1424 |
1.1424 |
| 15 |
2025-04-08 |
1.1317 |
1.1317 |
| 16 |
2025-04-07 |
1.1175 |
1.1175 |
| 17 |
2025-04-03 |
1.1866 |
1.1866 |
| 18 |
2025-04-02 |
1.1933 |
1.1933 |
| 19 |
2025-04-01 |
1.1931 |
1.1931 |
| 20 |
2025-03-31 |
1.1932 |
1.1932 |
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