农银大盘蓝筹混合(660006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4737 |
1.4737 |
| 2 |
2026-04-17 |
1.4681 |
1.4681 |
| 3 |
2026-04-16 |
1.4647 |
1.4647 |
| 4 |
2026-04-15 |
1.4472 |
1.4472 |
| 5 |
2026-04-14 |
1.4529 |
1.4529 |
| 6 |
2026-04-13 |
1.4412 |
1.4412 |
| 7 |
2026-04-10 |
1.4373 |
1.4373 |
| 8 |
2026-04-09 |
1.4168 |
1.4168 |
| 9 |
2026-04-08 |
1.4239 |
1.4239 |
| 10 |
2026-04-07 |
1.3831 |
1.3831 |
| 11 |
2026-04-03 |
1.3815 |
1.3815 |
| 12 |
2026-04-02 |
1.3915 |
1.3915 |
| 13 |
2026-04-01 |
1.4052 |
1.4052 |
| 14 |
2026-03-31 |
1.3835 |
1.3835 |
| 15 |
2026-03-30 |
1.4003 |
1.4003 |
| 16 |
2026-03-27 |
1.4047 |
1.4047 |
| 17 |
2026-03-26 |
1.3981 |
1.3981 |
| 18 |
2026-03-25 |
1.4131 |
1.4131 |
| 19 |
2026-03-24 |
1.3967 |
1.3967 |
| 20 |
2026-03-23 |
1.3826 |
1.3826 |
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