农银平衡双利混合(660003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3849 |
2.9902 |
| 2 |
2025-04-17 |
1.3877 |
2.9930 |
| 3 |
2025-04-16 |
1.3913 |
2.9966 |
| 4 |
2025-04-15 |
1.3968 |
3.0021 |
| 5 |
2025-04-14 |
1.3999 |
3.0052 |
| 6 |
2025-04-11 |
1.3973 |
3.0026 |
| 7 |
2025-04-10 |
1.3816 |
2.9869 |
| 8 |
2025-04-09 |
1.3625 |
2.9678 |
| 9 |
2025-04-08 |
1.3475 |
2.9528 |
| 10 |
2025-04-07 |
1.3454 |
2.9507 |
| 11 |
2025-04-03 |
1.4324 |
3.0377 |
| 12 |
2025-04-02 |
1.4540 |
3.0593 |
| 13 |
2025-04-01 |
1.4506 |
3.0559 |
| 14 |
2025-03-31 |
1.4490 |
3.0543 |
| 15 |
2025-03-28 |
1.4595 |
3.0648 |
| 16 |
2025-03-27 |
1.4630 |
3.0683 |
| 17 |
2025-03-26 |
1.4574 |
3.0627 |
| 18 |
2025-03-25 |
1.4576 |
3.0629 |
| 19 |
2025-03-24 |
1.4631 |
3.0684 |
| 20 |
2025-03-21 |
1.4539 |
3.0592 |
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