农银平衡双利混合(660003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6525 |
3.2578 |
| 2 |
2025-12-11 |
1.6418 |
3.2471 |
| 3 |
2025-12-10 |
1.6573 |
3.2626 |
| 4 |
2025-12-09 |
1.6544 |
3.2597 |
| 5 |
2025-12-08 |
1.6644 |
3.2697 |
| 6 |
2025-12-05 |
1.6511 |
3.2564 |
| 7 |
2025-12-04 |
1.6295 |
3.2348 |
| 8 |
2025-12-03 |
1.6226 |
3.2279 |
| 9 |
2025-12-02 |
1.6294 |
3.2347 |
| 10 |
2025-12-01 |
1.6354 |
3.2407 |
| 11 |
2025-11-28 |
1.6237 |
3.2290 |
| 12 |
2025-11-27 |
1.6176 |
3.2229 |
| 13 |
2025-11-26 |
1.6185 |
3.2238 |
| 14 |
2025-11-25 |
1.6072 |
3.2125 |
| 15 |
2025-11-24 |
1.5902 |
3.1955 |
| 16 |
2025-11-21 |
1.5834 |
3.1887 |
| 17 |
2025-11-20 |
1.6224 |
3.2277 |
| 18 |
2025-11-19 |
1.6307 |
3.2360 |
| 19 |
2025-11-18 |
1.6284 |
3.2337 |
| 20 |
2025-11-17 |
1.6359 |
3.2412 |
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