农银策略精选混合(660010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4378 |
1.4378 |
| 2 |
2025-04-25 |
1.4340 |
1.4340 |
| 3 |
2025-04-24 |
1.4315 |
1.4315 |
| 4 |
2025-04-23 |
1.4205 |
1.4205 |
| 5 |
2025-04-22 |
1.4212 |
1.4212 |
| 6 |
2025-04-21 |
1.4210 |
1.4210 |
| 7 |
2025-04-18 |
1.4173 |
1.4173 |
| 8 |
2025-04-17 |
1.4165 |
1.4165 |
| 9 |
2025-04-16 |
1.4125 |
1.4125 |
| 10 |
2025-04-15 |
1.4087 |
1.4087 |
| 11 |
2025-04-14 |
1.4032 |
1.4032 |
| 12 |
2025-04-11 |
1.4014 |
1.4014 |
| 13 |
2025-04-10 |
1.3991 |
1.3991 |
| 14 |
2025-04-09 |
1.3962 |
1.3962 |
| 15 |
2025-04-08 |
1.3779 |
1.3779 |
| 16 |
2025-04-07 |
1.3574 |
1.3574 |
| 17 |
2025-04-03 |
1.4093 |
1.4093 |
| 18 |
2025-04-02 |
1.4111 |
1.4111 |
| 19 |
2025-04-01 |
1.4145 |
1.4145 |
| 20 |
2025-03-31 |
1.4144 |
1.4144 |
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