农银尖端科技混合(004341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0395 |
2.0395 |
| 2 |
2025-12-11 |
2.0138 |
2.0138 |
| 3 |
2025-12-10 |
2.0344 |
2.0344 |
| 4 |
2025-12-09 |
2.0371 |
2.0371 |
| 5 |
2025-12-08 |
2.0553 |
2.0553 |
| 6 |
2025-12-05 |
2.0351 |
2.0351 |
| 7 |
2025-12-04 |
2.0224 |
2.0224 |
| 8 |
2025-12-03 |
2.0105 |
2.0105 |
| 9 |
2025-12-02 |
2.0341 |
2.0341 |
| 10 |
2025-12-01 |
2.0467 |
2.0467 |
| 11 |
2025-11-28 |
2.0244 |
2.0244 |
| 12 |
2025-11-27 |
2.0070 |
2.0070 |
| 13 |
2025-11-26 |
2.0104 |
2.0104 |
| 14 |
2025-11-25 |
2.0108 |
2.0108 |
| 15 |
2025-11-24 |
2.0076 |
2.0076 |
| 16 |
2025-11-21 |
1.9947 |
1.9947 |
| 17 |
2025-11-20 |
2.0250 |
2.0250 |
| 18 |
2025-11-19 |
2.0521 |
2.0521 |
| 19 |
2025-11-18 |
2.0614 |
2.0614 |
| 20 |
2025-11-17 |
2.0617 |
2.0617 |
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