农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.9332 |
3.9332 |
| 2 |
2024-04-17 |
3.9349 |
3.9349 |
| 3 |
2024-04-16 |
3.8464 |
3.8464 |
| 4 |
2024-04-15 |
3.9394 |
3.9394 |
| 5 |
2024-04-12 |
3.9209 |
3.9209 |
| 6 |
2024-04-11 |
3.9307 |
3.9307 |
| 7 |
2024-04-10 |
3.9248 |
3.9248 |
| 8 |
2024-04-09 |
3.9938 |
3.9938 |
| 9 |
2024-04-08 |
3.9668 |
3.9668 |
| 10 |
2024-04-03 |
4.0221 |
4.0221 |
| 11 |
2024-04-02 |
4.0654 |
4.0654 |
| 12 |
2024-04-01 |
4.1066 |
4.1066 |
| 13 |
2024-03-29 |
4.0311 |
4.0311 |
| 14 |
2024-03-28 |
4.0196 |
4.0196 |
| 15 |
2024-03-27 |
3.9790 |
3.9790 |
| 16 |
2024-03-26 |
4.0746 |
4.0746 |
| 17 |
2024-03-25 |
4.0991 |
4.0991 |
| 18 |
2024-03-22 |
4.1765 |
4.1765 |
| 19 |
2024-03-21 |
4.2107 |
4.2107 |
| 20 |
2024-03-20 |
4.2116 |
4.2116 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
