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 |
2025-07-25 |
2.7837 |
3.1457 |
| 2 |
2025-07-24 |
2.7663 |
3.1283 |
| 3 |
2025-07-23 |
2.7594 |
3.1214 |
| 4 |
2025-07-22 |
2.7632 |
3.1252 |
| 5 |
2025-07-21 |
2.7684 |
3.1304 |
| 6 |
2025-07-18 |
2.7612 |
3.1232 |
| 7 |
2025-07-17 |
2.7705 |
3.1325 |
| 8 |
2025-07-16 |
2.7488 |
3.1108 |
| 9 |
2025-07-15 |
2.7567 |
3.1187 |
| 10 |
2025-07-14 |
2.7341 |
3.0961 |
| 11 |
2025-07-11 |
2.7364 |
3.0984 |
| 12 |
2025-07-10 |
2.7376 |
3.0996 |
| 13 |
2025-07-09 |
2.7590 |
3.1210 |
| 14 |
2025-07-08 |
2.7569 |
3.1189 |
| 15 |
2025-07-07 |
2.7257 |
3.0877 |
| 16 |
2025-07-04 |
2.7330 |
3.0950 |
| 17 |
2025-07-03 |
2.7268 |
3.0888 |
| 18 |
2025-07-02 |
2.7139 |
3.0759 |
| 19 |
2025-07-01 |
2.7512 |
3.1132 |
| 20 |
2025-06-30 |
2.7386 |
3.1006 |
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