农银行业成长混合(660001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.6923 |
3.2923 |
| 2 |
2025-07-24 |
2.6919 |
3.2919 |
| 3 |
2025-07-23 |
2.6852 |
3.2852 |
| 4 |
2025-07-22 |
2.6874 |
3.2874 |
| 5 |
2025-07-21 |
2.6834 |
3.2834 |
| 6 |
2025-07-18 |
2.6682 |
3.2682 |
| 7 |
2025-07-17 |
2.6628 |
3.2628 |
| 8 |
2025-07-16 |
2.6402 |
3.2402 |
| 9 |
2025-07-15 |
2.6441 |
3.2441 |
| 10 |
2025-07-14 |
2.6377 |
3.2377 |
| 11 |
2025-07-11 |
2.6323 |
3.2323 |
| 12 |
2025-07-10 |
2.6319 |
3.2319 |
| 13 |
2025-07-09 |
2.6309 |
3.2309 |
| 14 |
2025-07-08 |
2.6347 |
3.2347 |
| 15 |
2025-07-07 |
2.6106 |
3.2106 |
| 16 |
2025-07-04 |
2.6206 |
3.2206 |
| 17 |
2025-07-03 |
2.6168 |
3.2168 |
| 18 |
2025-07-02 |
2.6029 |
3.2029 |
| 19 |
2025-07-01 |
2.6255 |
3.2255 |
| 20 |
2025-06-30 |
2.6136 |
3.2136 |
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