农银行业成长混合(660001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.0367 |
3.6367 |
| 2 |
2025-12-11 |
3.0155 |
3.6155 |
| 3 |
2025-12-10 |
3.0448 |
3.6448 |
| 4 |
2025-12-09 |
3.0388 |
3.6388 |
| 5 |
2025-12-08 |
3.0575 |
3.6575 |
| 6 |
2025-12-05 |
3.0312 |
3.6312 |
| 7 |
2025-12-04 |
2.9886 |
3.5886 |
| 8 |
2025-12-03 |
2.9749 |
3.5749 |
| 9 |
2025-12-02 |
2.9880 |
3.5880 |
| 10 |
2025-12-01 |
2.9990 |
3.5990 |
| 11 |
2025-11-28 |
2.9768 |
3.5768 |
| 12 |
2025-11-27 |
2.9651 |
3.5651 |
| 13 |
2025-11-26 |
2.9661 |
3.5661 |
| 14 |
2025-11-25 |
2.9438 |
3.5438 |
| 15 |
2025-11-24 |
2.9111 |
3.5111 |
| 16 |
2025-11-21 |
2.8987 |
3.4987 |
| 17 |
2025-11-20 |
2.9744 |
3.5744 |
| 18 |
2025-11-19 |
2.9902 |
3.5902 |
| 19 |
2025-11-18 |
2.9851 |
3.5851 |
| 20 |
2025-11-17 |
2.9998 |
3.5998 |
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