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 |
2026-04-17 |
1.5958 |
3.3523 |
| 2 |
2026-04-16 |
1.5954 |
3.3519 |
| 3 |
2026-04-15 |
1.5663 |
3.3228 |
| 4 |
2026-04-14 |
1.5836 |
3.3401 |
| 5 |
2026-04-13 |
1.5615 |
3.3180 |
| 6 |
2026-04-10 |
1.5538 |
3.3103 |
| 7 |
2026-04-09 |
1.5360 |
3.2925 |
| 8 |
2026-04-08 |
1.5416 |
3.2981 |
| 9 |
2026-04-07 |
1.4924 |
3.2489 |
| 10 |
2026-04-03 |
1.4852 |
3.2417 |
| 11 |
2026-04-02 |
1.4938 |
3.2503 |
| 12 |
2026-04-01 |
1.5082 |
3.2647 |
| 13 |
2026-03-31 |
1.4828 |
3.2393 |
| 14 |
2026-03-30 |
1.5092 |
3.2657 |
| 15 |
2026-03-27 |
1.5039 |
3.2604 |
| 16 |
2026-03-26 |
1.4905 |
3.2470 |
| 17 |
2026-03-25 |
1.5047 |
3.2612 |
| 18 |
2026-03-24 |
1.4845 |
3.2410 |
| 19 |
2026-03-23 |
1.4687 |
3.2252 |
| 20 |
2026-03-20 |
1.5018 |
3.2583 |
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