农银研究精选混合(000336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.6962 |
3.6962 |
| 2 |
2025-09-18 |
3.7037 |
3.7037 |
| 3 |
2025-09-17 |
3.7362 |
3.7362 |
| 4 |
2025-09-16 |
3.6984 |
3.6984 |
| 5 |
2025-09-15 |
3.6752 |
3.6752 |
| 6 |
2025-09-12 |
3.6683 |
3.6683 |
| 7 |
2025-09-11 |
3.6838 |
3.6838 |
| 8 |
2025-09-10 |
3.5839 |
3.5839 |
| 9 |
2025-09-09 |
3.5674 |
3.5674 |
| 10 |
2025-09-08 |
3.5962 |
3.5962 |
| 11 |
2025-09-05 |
3.6053 |
3.6053 |
| 12 |
2025-09-04 |
3.4907 |
3.4907 |
| 13 |
2025-09-03 |
3.6260 |
3.6260 |
| 14 |
2025-09-02 |
3.6435 |
3.6435 |
| 15 |
2025-09-01 |
3.7241 |
3.7241 |
| 16 |
2025-08-29 |
3.7074 |
3.7074 |
| 17 |
2025-08-28 |
3.6642 |
3.6642 |
| 18 |
2025-08-27 |
3.5730 |
3.5730 |
| 19 |
2025-08-26 |
3.6031 |
3.6031 |
| 20 |
2025-08-25 |
3.6130 |
3.6130 |
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