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 |
2026-06-08 |
6.3416 |
6.3416 |
| 2 |
2026-06-05 |
6.5563 |
6.5563 |
| 3 |
2026-06-04 |
6.8209 |
6.8209 |
| 4 |
2026-06-03 |
6.7897 |
6.7897 |
| 5 |
2026-06-02 |
6.6008 |
6.6008 |
| 6 |
2026-06-01 |
6.4114 |
6.4114 |
| 7 |
2026-05-29 |
6.7280 |
6.7280 |
| 8 |
2026-05-28 |
6.9345 |
6.9345 |
| 9 |
2026-05-27 |
6.7316 |
6.7316 |
| 10 |
2026-05-26 |
6.8397 |
6.8397 |
| 11 |
2026-05-25 |
6.8319 |
6.8319 |
| 12 |
2026-05-22 |
6.4522 |
6.4522 |
| 13 |
2026-05-21 |
6.2576 |
6.2576 |
| 14 |
2026-05-20 |
6.5133 |
6.5133 |
| 15 |
2026-05-19 |
6.3221 |
6.3221 |
| 16 |
2026-05-18 |
6.2398 |
6.2398 |
| 17 |
2026-05-15 |
6.2202 |
6.2202 |
| 18 |
2026-05-14 |
6.2101 |
6.2101 |
| 19 |
2026-05-13 |
6.3399 |
6.3399 |
| 20 |
2026-05-12 |
6.1863 |
6.1863 |
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