农银专精特新混合A(016305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7600 |
1.7600 |
| 2 |
2026-06-08 |
1.6655 |
1.6655 |
| 3 |
2026-06-05 |
1.7196 |
1.7196 |
| 4 |
2026-06-04 |
1.7888 |
1.7888 |
| 5 |
2026-06-03 |
1.7557 |
1.7557 |
| 6 |
2026-06-02 |
1.7004 |
1.7004 |
| 7 |
2026-06-01 |
1.6522 |
1.6522 |
| 8 |
2026-05-29 |
1.7375 |
1.7375 |
| 9 |
2026-05-28 |
1.7985 |
1.7985 |
| 10 |
2026-05-27 |
1.7431 |
1.7431 |
| 11 |
2026-05-26 |
1.7884 |
1.7884 |
| 12 |
2026-05-25 |
1.8110 |
1.8110 |
| 13 |
2026-05-22 |
1.7319 |
1.7319 |
| 14 |
2026-05-21 |
1.6637 |
1.6637 |
| 15 |
2026-05-20 |
1.7528 |
1.7528 |
| 16 |
2026-05-19 |
1.6891 |
1.6891 |
| 17 |
2026-05-18 |
1.6553 |
1.6553 |
| 18 |
2026-05-15 |
1.6543 |
1.6543 |
| 19 |
2026-05-14 |
1.6556 |
1.6556 |
| 20 |
2026-05-13 |
1.6884 |
1.6884 |
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
