农银研究精选混合(000336)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
3.1139 |
3.1139 |
2 |
2024-04-18 |
3.1567 |
3.1567 |
3 |
2024-04-17 |
3.1605 |
3.1605 |
4 |
2024-04-16 |
3.0979 |
3.0979 |
5 |
2024-04-15 |
3.1620 |
3.1620 |
6 |
2024-04-12 |
3.1267 |
3.1267 |
7 |
2024-04-11 |
3.1421 |
3.1421 |
8 |
2024-04-10 |
3.1378 |
3.1378 |
9 |
2024-04-09 |
3.1860 |
3.1860 |
10 |
2024-04-08 |
3.1681 |
3.1681 |
11 |
2024-04-03 |
3.2120 |
3.2120 |
12 |
2024-04-02 |
3.2411 |
3.2411 |
13 |
2024-04-01 |
3.2690 |
3.2690 |
14 |
2024-03-29 |
3.2157 |
3.2157 |
15 |
2024-03-28 |
3.2041 |
3.2041 |
16 |
2024-03-27 |
3.1756 |
3.1756 |
17 |
2024-03-26 |
3.2447 |
3.2447 |
18 |
2024-03-25 |
3.2482 |
3.2482 |
19 |
2024-03-22 |
3.2994 |
3.2994 |
20 |
2024-03-21 |
3.3270 |
3.3270 |
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