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 |
2025-06-05 |
2.6972 |
3.0592 |
| 2 |
2025-06-04 |
2.7067 |
3.0687 |
| 3 |
2025-06-03 |
2.6647 |
3.0267 |
| 4 |
2025-05-30 |
2.6180 |
2.9800 |
| 5 |
2025-05-29 |
2.6286 |
2.9906 |
| 6 |
2025-05-28 |
2.6130 |
2.9750 |
| 7 |
2025-05-27 |
2.6051 |
2.9671 |
| 8 |
2025-05-26 |
2.6141 |
2.9761 |
| 9 |
2025-05-23 |
2.6000 |
2.9620 |
| 10 |
2025-05-22 |
2.6239 |
2.9859 |
| 11 |
2025-05-21 |
2.6413 |
3.0033 |
| 12 |
2025-05-20 |
2.6445 |
3.0065 |
| 13 |
2025-05-19 |
2.6104 |
2.9724 |
| 14 |
2025-05-16 |
2.6055 |
2.9675 |
| 15 |
2025-05-15 |
2.5993 |
2.9613 |
| 16 |
2025-05-14 |
2.6223 |
2.9843 |
| 17 |
2025-05-13 |
2.6241 |
2.9861 |
| 18 |
2025-05-12 |
2.6159 |
2.9779 |
| 19 |
2025-05-09 |
2.6072 |
2.9692 |
| 20 |
2025-05-08 |
2.6175 |
2.9795 |
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