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 |
2025-12-12 |
5.1604 |
5.1604 |
| 2 |
2025-12-11 |
5.1444 |
5.1444 |
| 3 |
2025-12-10 |
5.1797 |
5.1797 |
| 4 |
2025-12-09 |
5.1732 |
5.1732 |
| 5 |
2025-12-08 |
5.1728 |
5.1728 |
| 6 |
2025-12-05 |
5.1012 |
5.1012 |
| 7 |
2025-12-04 |
5.0849 |
5.0849 |
| 8 |
2025-12-03 |
5.0667 |
5.0667 |
| 9 |
2025-12-02 |
5.0779 |
5.0779 |
| 10 |
2025-12-01 |
5.1008 |
5.1008 |
| 11 |
2025-11-28 |
5.0694 |
5.0694 |
| 12 |
2025-11-27 |
5.0448 |
5.0448 |
| 13 |
2025-11-26 |
5.0527 |
5.0527 |
| 14 |
2025-11-25 |
5.0116 |
5.0116 |
| 15 |
2025-11-24 |
4.9681 |
4.9681 |
| 16 |
2025-11-21 |
4.9464 |
4.9464 |
| 17 |
2025-11-20 |
5.0299 |
5.0299 |
| 18 |
2025-11-19 |
5.0502 |
5.0502 |
| 19 |
2025-11-18 |
5.0566 |
5.0566 |
| 20 |
2025-11-17 |
5.0435 |
5.0435 |
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