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 |
2024-04-19 |
3.2566 |
3.2566 |
| 2 |
2024-04-18 |
3.2677 |
3.2677 |
| 3 |
2024-04-17 |
3.2770 |
3.2770 |
| 4 |
2024-04-16 |
3.2276 |
3.2276 |
| 5 |
2024-04-15 |
3.2760 |
3.2760 |
| 6 |
2024-04-12 |
3.2248 |
3.2248 |
| 7 |
2024-04-11 |
3.2249 |
3.2249 |
| 8 |
2024-04-10 |
3.2038 |
3.2038 |
| 9 |
2024-04-09 |
3.2222 |
3.2222 |
| 10 |
2024-04-08 |
3.2325 |
3.2325 |
| 11 |
2024-04-03 |
3.2439 |
3.2439 |
| 12 |
2024-04-02 |
3.2448 |
3.2448 |
| 13 |
2024-04-01 |
3.2481 |
3.2481 |
| 14 |
2024-03-29 |
3.2109 |
3.2109 |
| 15 |
2024-03-28 |
3.1702 |
3.1702 |
| 16 |
2024-03-27 |
3.1495 |
3.1495 |
| 17 |
2024-03-26 |
3.1784 |
3.1784 |
| 18 |
2024-03-25 |
3.1814 |
3.1814 |
| 19 |
2024-03-22 |
3.1930 |
3.1930 |
| 20 |
2024-03-21 |
3.2033 |
3.2033 |
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