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 |
2026-06-08 |
6.0431 |
6.0431 |
| 2 |
2026-06-05 |
6.1195 |
6.1195 |
| 3 |
2026-06-04 |
6.2548 |
6.2548 |
| 4 |
2026-06-03 |
6.2690 |
6.2690 |
| 5 |
2026-06-02 |
6.1313 |
6.1313 |
| 6 |
2026-06-01 |
6.0200 |
6.0200 |
| 7 |
2026-05-29 |
6.1436 |
6.1436 |
| 8 |
2026-05-28 |
6.2449 |
6.2449 |
| 9 |
2026-05-27 |
6.1682 |
6.1682 |
| 10 |
2026-05-26 |
6.2350 |
6.2350 |
| 11 |
2026-05-25 |
6.2521 |
6.2521 |
| 12 |
2026-05-22 |
6.0751 |
6.0751 |
| 13 |
2026-05-21 |
6.0067 |
6.0067 |
| 14 |
2026-05-20 |
6.1223 |
6.1223 |
| 15 |
2026-05-19 |
6.0337 |
6.0337 |
| 16 |
2026-05-18 |
5.9714 |
5.9714 |
| 17 |
2026-05-15 |
5.9807 |
5.9807 |
| 18 |
2026-05-14 |
6.0116 |
6.0116 |
| 19 |
2026-05-13 |
6.0995 |
6.0995 |
| 20 |
2026-05-12 |
6.0409 |
6.0409 |
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
