农银策略收益一年持有混合(010347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6512 |
0.6512 |
| 2 |
2025-05-29 |
0.6524 |
0.6524 |
| 3 |
2025-05-28 |
0.6515 |
0.6515 |
| 4 |
2025-05-27 |
0.6503 |
0.6503 |
| 5 |
2025-05-26 |
0.6521 |
0.6521 |
| 6 |
2025-05-23 |
0.6530 |
0.6530 |
| 7 |
2025-05-22 |
0.6585 |
0.6585 |
| 8 |
2025-05-21 |
0.6575 |
0.6575 |
| 9 |
2025-05-20 |
0.6597 |
0.6597 |
| 10 |
2025-05-19 |
0.6533 |
0.6533 |
| 11 |
2025-05-16 |
0.6508 |
0.6508 |
| 12 |
2025-05-15 |
0.6528 |
0.6528 |
| 13 |
2025-05-14 |
0.6523 |
0.6523 |
| 14 |
2025-05-13 |
0.6500 |
0.6500 |
| 15 |
2025-05-12 |
0.6472 |
0.6472 |
| 16 |
2025-05-09 |
0.6439 |
0.6439 |
| 17 |
2025-05-08 |
0.6420 |
0.6420 |
| 18 |
2025-05-07 |
0.6412 |
0.6412 |
| 19 |
2025-05-06 |
0.6388 |
0.6388 |
| 20 |
2025-04-30 |
0.6362 |
0.6362 |
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