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 |
2025-09-19 |
5.3191 |
5.3191 |
| 2 |
2025-09-18 |
5.3025 |
5.3025 |
| 3 |
2025-09-17 |
5.3291 |
5.3291 |
| 4 |
2025-09-16 |
5.2467 |
5.2467 |
| 5 |
2025-09-15 |
5.2222 |
5.2222 |
| 6 |
2025-09-12 |
5.1918 |
5.1918 |
| 7 |
2025-09-11 |
5.2366 |
5.2366 |
| 8 |
2025-09-10 |
4.9635 |
4.9635 |
| 9 |
2025-09-09 |
4.8001 |
4.8001 |
| 10 |
2025-09-08 |
4.8580 |
4.8580 |
| 11 |
2025-09-05 |
4.8967 |
4.8967 |
| 12 |
2025-09-04 |
4.6830 |
4.6830 |
| 13 |
2025-09-03 |
4.9743 |
4.9743 |
| 14 |
2025-09-02 |
4.9275 |
4.9275 |
| 15 |
2025-09-01 |
5.0797 |
5.0797 |
| 16 |
2025-08-29 |
4.9997 |
4.9997 |
| 17 |
2025-08-28 |
4.9654 |
4.9654 |
| 18 |
2025-08-27 |
4.7039 |
4.7039 |
| 19 |
2025-08-26 |
4.7124 |
4.7124 |
| 20 |
2025-08-25 |
4.7336 |
4.7336 |
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