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 |
2026-04-17 |
3.2095 |
3.8095 |
| 2 |
2026-04-16 |
3.2090 |
3.8090 |
| 3 |
2026-04-15 |
3.1458 |
3.7458 |
| 4 |
2026-04-14 |
3.1816 |
3.7816 |
| 5 |
2026-04-13 |
3.1336 |
3.7336 |
| 6 |
2026-04-10 |
3.1188 |
3.7188 |
| 7 |
2026-04-09 |
3.0791 |
3.6791 |
| 8 |
2026-04-08 |
3.0920 |
3.6920 |
| 9 |
2026-04-07 |
2.9841 |
3.5841 |
| 10 |
2026-04-03 |
2.9690 |
3.5690 |
| 11 |
2026-04-02 |
2.9874 |
3.5874 |
| 12 |
2026-04-01 |
3.0195 |
3.6195 |
| 13 |
2026-03-31 |
2.9625 |
3.5625 |
| 14 |
2026-03-30 |
3.0187 |
3.6187 |
| 15 |
2026-03-27 |
3.0087 |
3.6087 |
| 16 |
2026-03-26 |
2.9803 |
3.5803 |
| 17 |
2026-03-25 |
3.0126 |
3.6126 |
| 18 |
2026-03-24 |
2.9689 |
3.5689 |
| 19 |
2026-03-23 |
2.9348 |
3.5348 |
| 20 |
2026-03-20 |
3.0089 |
3.6089 |
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