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 |
2026-04-23 |
5.5043 |
5.5043 |
| 2 |
2026-04-22 |
5.5711 |
5.5711 |
| 3 |
2026-04-21 |
5.4389 |
5.4389 |
| 4 |
2026-04-20 |
5.4389 |
5.4389 |
| 5 |
2026-04-17 |
5.4336 |
5.4336 |
| 6 |
2026-04-16 |
5.3665 |
5.3665 |
| 7 |
2026-04-15 |
5.2580 |
5.2580 |
| 8 |
2026-04-14 |
5.3051 |
5.3051 |
| 9 |
2026-04-13 |
5.2423 |
5.2423 |
| 10 |
2026-04-10 |
5.2357 |
5.2357 |
| 11 |
2026-04-09 |
5.0849 |
5.0849 |
| 12 |
2026-04-08 |
5.0902 |
5.0902 |
| 13 |
2026-04-07 |
4.8880 |
4.8880 |
| 14 |
2026-04-03 |
4.8387 |
4.8387 |
| 15 |
2026-04-02 |
4.8918 |
4.8918 |
| 16 |
2026-04-01 |
4.9988 |
4.9988 |
| 17 |
2026-03-31 |
4.8970 |
4.8970 |
| 18 |
2026-03-30 |
5.0304 |
5.0304 |
| 19 |
2026-03-27 |
5.0729 |
5.0729 |
| 20 |
2026-03-26 |
5.0370 |
5.0370 |
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