农银策略收益一年持有混合(010347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7679 |
0.7679 |
| 2 |
2026-06-08 |
0.7444 |
0.7444 |
| 3 |
2026-06-05 |
0.7623 |
0.7623 |
| 4 |
2026-06-04 |
0.7795 |
0.7795 |
| 5 |
2026-06-03 |
0.7830 |
0.7830 |
| 6 |
2026-06-02 |
0.7794 |
0.7794 |
| 7 |
2026-06-01 |
0.7696 |
0.7696 |
| 8 |
2026-05-29 |
0.7820 |
0.7820 |
| 9 |
2026-05-28 |
0.8001 |
0.8001 |
| 10 |
2026-05-27 |
0.7829 |
0.7829 |
| 11 |
2026-05-26 |
0.7903 |
0.7903 |
| 12 |
2026-05-25 |
0.7939 |
0.7939 |
| 13 |
2026-05-22 |
0.7811 |
0.7811 |
| 14 |
2026-05-21 |
0.7691 |
0.7691 |
| 15 |
2026-05-20 |
0.7955 |
0.7955 |
| 16 |
2026-05-19 |
0.7780 |
0.7780 |
| 17 |
2026-05-18 |
0.7740 |
0.7740 |
| 18 |
2026-05-15 |
0.7755 |
0.7755 |
| 19 |
2026-05-14 |
0.7865 |
0.7865 |
| 20 |
2026-05-13 |
0.8070 |
0.8070 |
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