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 |
2026-06-09 |
3.3237 |
3.9237 |
| 2 |
2026-06-08 |
3.2408 |
3.8408 |
| 3 |
2026-06-05 |
3.3194 |
3.9194 |
| 4 |
2026-06-04 |
3.4363 |
4.0363 |
| 5 |
2026-06-03 |
3.4394 |
4.0394 |
| 6 |
2026-06-02 |
3.4032 |
4.0032 |
| 7 |
2026-06-01 |
3.3508 |
3.9508 |
| 8 |
2026-05-29 |
3.4056 |
4.0056 |
| 9 |
2026-05-28 |
3.4656 |
4.0656 |
| 10 |
2026-05-27 |
3.4492 |
4.0492 |
| 11 |
2026-05-26 |
3.4953 |
4.0953 |
| 12 |
2026-05-25 |
3.5059 |
4.1059 |
| 13 |
2026-05-22 |
3.4531 |
4.0531 |
| 14 |
2026-05-21 |
3.3994 |
3.9994 |
| 15 |
2026-05-20 |
3.4854 |
4.0854 |
| 16 |
2026-05-19 |
3.4111 |
4.0111 |
| 17 |
2026-05-18 |
3.3762 |
3.9762 |
| 18 |
2026-05-15 |
3.3912 |
3.9912 |
| 19 |
2026-05-14 |
3.4218 |
4.0218 |
| 20 |
2026-05-13 |
3.5001 |
4.1001 |
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