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 |
2025-12-12 |
5.0193 |
5.0193 |
| 2 |
2025-12-11 |
4.9654 |
4.9654 |
| 3 |
2025-12-10 |
5.0590 |
5.0590 |
| 4 |
2025-12-09 |
5.0405 |
5.0405 |
| 5 |
2025-12-08 |
4.9940 |
4.9940 |
| 6 |
2025-12-05 |
4.8815 |
4.8815 |
| 7 |
2025-12-04 |
4.8707 |
4.8707 |
| 8 |
2025-12-03 |
4.8317 |
4.8317 |
| 9 |
2025-12-02 |
4.9060 |
4.9060 |
| 10 |
2025-12-01 |
4.9654 |
4.9654 |
| 11 |
2025-11-28 |
4.9214 |
4.9214 |
| 12 |
2025-11-27 |
4.8958 |
4.8958 |
| 13 |
2025-11-26 |
4.9327 |
4.9327 |
| 14 |
2025-11-25 |
4.8997 |
4.8997 |
| 15 |
2025-11-24 |
4.7964 |
4.7964 |
| 16 |
2025-11-21 |
4.7346 |
4.7346 |
| 17 |
2025-11-20 |
4.8504 |
4.8504 |
| 18 |
2025-11-19 |
4.9004 |
4.9004 |
| 19 |
2025-11-18 |
4.9419 |
4.9419 |
| 20 |
2025-11-17 |
4.9063 |
4.9063 |
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