农银平衡价值混合C(023952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1858 |
1.1858 |
| 2 |
2026-06-17 |
1.1736 |
1.1736 |
| 3 |
2026-06-16 |
1.1495 |
1.1495 |
| 4 |
2026-06-15 |
1.1482 |
1.1482 |
| 5 |
2026-06-12 |
1.1208 |
1.1208 |
| 6 |
2026-06-11 |
1.1159 |
1.1159 |
| 7 |
2026-06-10 |
1.1165 |
1.1165 |
| 8 |
2026-06-09 |
1.1268 |
1.1268 |
| 9 |
2026-06-08 |
1.1077 |
1.1077 |
| 10 |
2026-06-05 |
1.1277 |
1.1277 |
| 11 |
2026-06-04 |
1.1492 |
1.1492 |
| 12 |
2026-06-03 |
1.1469 |
1.1469 |
| 13 |
2026-06-02 |
1.1402 |
1.1402 |
| 14 |
2026-06-01 |
1.1265 |
1.1265 |
| 15 |
2026-05-29 |
1.1382 |
1.1382 |
| 16 |
2026-05-28 |
1.1554 |
1.1554 |
| 17 |
2026-05-27 |
1.1526 |
1.1526 |
| 18 |
2026-05-26 |
1.1636 |
1.1636 |
| 19 |
2026-05-25 |
1.1644 |
1.1644 |
| 20 |
2026-05-22 |
1.1541 |
1.1541 |
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