农银策略价值混合(660004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.7006 |
3.7006 |
| 2 |
2025-09-18 |
3.7079 |
3.7079 |
| 3 |
2025-09-17 |
3.7393 |
3.7393 |
| 4 |
2025-09-16 |
3.7020 |
3.7020 |
| 5 |
2025-09-15 |
3.6789 |
3.6789 |
| 6 |
2025-09-12 |
3.6723 |
3.6723 |
| 7 |
2025-09-11 |
3.6876 |
3.6876 |
| 8 |
2025-09-10 |
3.5917 |
3.5917 |
| 9 |
2025-09-09 |
3.5758 |
3.5758 |
| 10 |
2025-09-08 |
3.6038 |
3.6038 |
| 11 |
2025-09-05 |
3.6125 |
3.6125 |
| 12 |
2025-09-04 |
3.5029 |
3.5029 |
| 13 |
2025-09-03 |
3.6338 |
3.6338 |
| 14 |
2025-09-02 |
3.6499 |
3.6499 |
| 15 |
2025-09-01 |
3.7286 |
3.7286 |
| 16 |
2025-08-29 |
3.7127 |
3.7127 |
| 17 |
2025-08-28 |
3.6711 |
3.6711 |
| 18 |
2025-08-27 |
3.5827 |
3.5827 |
| 19 |
2025-08-26 |
3.6113 |
3.6113 |
| 20 |
2025-08-25 |
3.6210 |
3.6210 |
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