农银策略价值混合(660004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
3.7642 |
3.7642 |
| 2 |
2026-04-07 |
3.6311 |
3.6311 |
| 3 |
2026-04-03 |
3.6128 |
3.6128 |
| 4 |
2026-04-02 |
3.6356 |
3.6356 |
| 5 |
2026-04-01 |
3.6753 |
3.6753 |
| 6 |
2026-03-31 |
3.6048 |
3.6048 |
| 7 |
2026-03-30 |
3.6740 |
3.6740 |
| 8 |
2026-03-27 |
3.6618 |
3.6618 |
| 9 |
2026-03-26 |
3.6268 |
3.6268 |
| 10 |
2026-03-25 |
3.6670 |
3.6670 |
| 11 |
2026-03-24 |
3.6126 |
3.6126 |
| 12 |
2026-03-23 |
3.5701 |
3.5701 |
| 13 |
2026-03-20 |
3.6621 |
3.6621 |
| 14 |
2026-03-19 |
3.6913 |
3.6913 |
| 15 |
2026-03-18 |
3.7845 |
3.7845 |
| 16 |
2026-03-17 |
3.7584 |
3.7584 |
| 17 |
2026-03-16 |
3.8123 |
3.8123 |
| 18 |
2026-03-13 |
3.8216 |
3.8216 |
| 19 |
2026-03-12 |
3.8445 |
3.8445 |
| 20 |
2026-03-11 |
3.8551 |
3.8551 |
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