农银高增长混合(000039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.0421 |
3.0421 |
| 2 |
2024-04-18 |
3.0988 |
3.0988 |
| 3 |
2024-04-17 |
3.1133 |
3.1133 |
| 4 |
2024-04-16 |
3.0283 |
3.0283 |
| 5 |
2024-04-15 |
3.1160 |
3.1160 |
| 6 |
2024-04-12 |
3.1223 |
3.1223 |
| 7 |
2024-04-11 |
3.1013 |
3.1013 |
| 8 |
2024-04-10 |
3.0725 |
3.0725 |
| 9 |
2024-04-09 |
3.1367 |
3.1367 |
| 10 |
2024-04-08 |
3.1221 |
3.1221 |
| 11 |
2024-04-03 |
3.1404 |
3.1404 |
| 12 |
2024-04-02 |
3.1945 |
3.1945 |
| 13 |
2024-04-01 |
3.2525 |
3.2525 |
| 14 |
2024-03-29 |
3.1742 |
3.1742 |
| 15 |
2024-03-28 |
3.1737 |
3.1737 |
| 16 |
2024-03-27 |
3.1166 |
3.1166 |
| 17 |
2024-03-26 |
3.2072 |
3.2072 |
| 18 |
2024-03-25 |
3.2691 |
3.2691 |
| 19 |
2024-03-22 |
3.3803 |
3.3803 |
| 20 |
2024-03-21 |
3.3585 |
3.3585 |
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