农银专精特新混合C(016306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4021 |
1.4021 |
| 2 |
2026-04-15 |
1.3798 |
1.3798 |
| 3 |
2026-04-14 |
1.3863 |
1.3863 |
| 4 |
2026-04-13 |
1.3622 |
1.3622 |
| 5 |
2026-04-10 |
1.3607 |
1.3607 |
| 6 |
2026-04-09 |
1.3444 |
1.3444 |
| 7 |
2026-04-08 |
1.3324 |
1.3324 |
| 8 |
2026-04-07 |
1.2505 |
1.2505 |
| 9 |
2026-04-03 |
1.2406 |
1.2406 |
| 10 |
2026-04-02 |
1.2342 |
1.2342 |
| 11 |
2026-04-01 |
1.2687 |
1.2687 |
| 12 |
2026-03-31 |
1.2214 |
1.2214 |
| 13 |
2026-03-30 |
1.2658 |
1.2658 |
| 14 |
2026-03-27 |
1.2538 |
1.2538 |
| 15 |
2026-03-26 |
1.2314 |
1.2314 |
| 16 |
2026-03-25 |
1.2497 |
1.2497 |
| 17 |
2026-03-24 |
1.2129 |
1.2129 |
| 18 |
2026-03-23 |
1.1795 |
1.1795 |
| 19 |
2026-03-20 |
1.2361 |
1.2361 |
| 20 |
2026-03-19 |
1.2366 |
1.2366 |
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