农银中小盘混合(660005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.2450 |
3.6070 |
| 2 |
2025-09-18 |
3.2654 |
3.6274 |
| 3 |
2025-09-17 |
3.2677 |
3.6297 |
| 4 |
2025-09-16 |
3.2344 |
3.5964 |
| 5 |
2025-09-15 |
3.2133 |
3.5753 |
| 6 |
2025-09-12 |
3.2037 |
3.5657 |
| 7 |
2025-09-11 |
3.2207 |
3.5827 |
| 8 |
2025-09-10 |
3.0914 |
3.4534 |
| 9 |
2025-09-09 |
3.0498 |
3.4118 |
| 10 |
2025-09-08 |
3.0937 |
3.4557 |
| 11 |
2025-09-05 |
3.1261 |
3.4881 |
| 12 |
2025-09-04 |
3.0252 |
3.3872 |
| 13 |
2025-09-03 |
3.1842 |
3.5462 |
| 14 |
2025-09-02 |
3.1861 |
3.5481 |
| 15 |
2025-09-01 |
3.3152 |
3.6772 |
| 16 |
2025-08-29 |
3.2623 |
3.6243 |
| 17 |
2025-08-28 |
3.2551 |
3.6171 |
| 18 |
2025-08-27 |
3.1124 |
3.4744 |
| 19 |
2025-08-26 |
3.1262 |
3.4882 |
| 20 |
2025-08-25 |
3.1584 |
3.5204 |
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