农银高增长混合(000039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.8553 |
3.8553 |
| 2 |
2025-07-24 |
3.8331 |
3.8331 |
| 3 |
2025-07-23 |
3.8181 |
3.8181 |
| 4 |
2025-07-22 |
3.8122 |
3.8122 |
| 5 |
2025-07-21 |
3.8269 |
3.8269 |
| 6 |
2025-07-18 |
3.8139 |
3.8139 |
| 7 |
2025-07-17 |
3.8231 |
3.8231 |
| 8 |
2025-07-16 |
3.7585 |
3.7585 |
| 9 |
2025-07-15 |
3.7640 |
3.7640 |
| 10 |
2025-07-14 |
3.6781 |
3.6781 |
| 11 |
2025-07-11 |
3.7005 |
3.7005 |
| 12 |
2025-07-10 |
3.6853 |
3.6853 |
| 13 |
2025-07-09 |
3.6943 |
3.6943 |
| 14 |
2025-07-08 |
3.6808 |
3.6808 |
| 15 |
2025-07-07 |
3.5958 |
3.5958 |
| 16 |
2025-07-04 |
3.6303 |
3.6303 |
| 17 |
2025-07-03 |
3.6037 |
3.6037 |
| 18 |
2025-07-02 |
3.5691 |
3.5691 |
| 19 |
2025-07-01 |
3.6278 |
3.6278 |
| 20 |
2025-06-30 |
3.6251 |
3.6251 |
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