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 |
2025-09-19 |
3.0392 |
3.6392 |
| 2 |
2025-09-18 |
3.0449 |
3.6449 |
| 3 |
2025-09-17 |
3.0703 |
3.6703 |
| 4 |
2025-09-16 |
3.0401 |
3.6401 |
| 5 |
2025-09-15 |
3.0212 |
3.6212 |
| 6 |
2025-09-12 |
3.0160 |
3.6160 |
| 7 |
2025-09-11 |
3.0285 |
3.6285 |
| 8 |
2025-09-10 |
2.9497 |
3.5497 |
| 9 |
2025-09-09 |
2.9366 |
3.5366 |
| 10 |
2025-09-08 |
2.9596 |
3.5596 |
| 11 |
2025-09-05 |
2.9664 |
3.5664 |
| 12 |
2025-09-04 |
2.8770 |
3.4770 |
| 13 |
2025-09-03 |
2.9835 |
3.5835 |
| 14 |
2025-09-02 |
2.9969 |
3.5969 |
| 15 |
2025-09-01 |
3.0612 |
3.6612 |
| 16 |
2025-08-29 |
3.0481 |
3.6481 |
| 17 |
2025-08-28 |
3.0144 |
3.6144 |
| 18 |
2025-08-27 |
2.9420 |
3.5420 |
| 19 |
2025-08-26 |
2.9654 |
3.5654 |
| 20 |
2025-08-25 |
2.9729 |
3.5729 |
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