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 |
2025-05-30 |
2.5468 |
3.1468 |
| 2 |
2025-05-29 |
2.5632 |
3.1632 |
| 3 |
2025-05-28 |
2.5483 |
3.1483 |
| 4 |
2025-05-27 |
2.5421 |
3.1421 |
| 5 |
2025-05-26 |
2.5583 |
3.1583 |
| 6 |
2025-05-23 |
2.5684 |
3.1684 |
| 7 |
2025-05-22 |
2.5909 |
3.1909 |
| 8 |
2025-05-21 |
2.5996 |
3.1996 |
| 9 |
2025-05-20 |
2.5913 |
3.1913 |
| 10 |
2025-05-19 |
2.5793 |
3.1793 |
| 11 |
2025-05-16 |
2.5794 |
3.1794 |
| 12 |
2025-05-15 |
2.5834 |
3.1834 |
| 13 |
2025-05-14 |
2.6009 |
3.2009 |
| 14 |
2025-05-13 |
2.5924 |
3.1924 |
| 15 |
2025-05-12 |
2.5936 |
3.1936 |
| 16 |
2025-05-09 |
2.5695 |
3.1695 |
| 17 |
2025-05-08 |
2.5836 |
3.1836 |
| 18 |
2025-05-07 |
2.5794 |
3.1794 |
| 19 |
2025-05-06 |
2.5704 |
3.1704 |
| 20 |
2025-04-30 |
2.5492 |
3.1492 |
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