农银研究精选混合(000336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.9494 |
3.9494 |
| 2 |
2026-06-05 |
4.0478 |
4.0478 |
| 3 |
2026-06-04 |
4.1934 |
4.1934 |
| 4 |
2026-06-03 |
4.1975 |
4.1975 |
| 5 |
2026-06-02 |
4.1521 |
4.1521 |
| 6 |
2026-06-01 |
4.0865 |
4.0865 |
| 7 |
2026-05-29 |
4.1551 |
4.1551 |
| 8 |
2026-05-28 |
4.2295 |
4.2295 |
| 9 |
2026-05-27 |
4.2094 |
4.2094 |
| 10 |
2026-05-26 |
4.2672 |
4.2672 |
| 11 |
2026-05-25 |
4.2799 |
4.2799 |
| 12 |
2026-05-22 |
4.2145 |
4.2145 |
| 13 |
2026-05-21 |
4.1478 |
4.1478 |
| 14 |
2026-05-20 |
4.2545 |
4.2545 |
| 15 |
2026-05-19 |
4.1625 |
4.1625 |
| 16 |
2026-05-18 |
4.1192 |
4.1192 |
| 17 |
2026-05-15 |
4.1379 |
4.1379 |
| 18 |
2026-05-14 |
4.1763 |
4.1763 |
| 19 |
2026-05-13 |
4.2754 |
4.2754 |
| 20 |
2026-05-12 |
4.2314 |
4.2314 |
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