农银高增长混合(000039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
5.2031 |
5.2031 |
| 2 |
2026-03-17 |
5.1396 |
5.1396 |
| 3 |
2026-03-16 |
5.2409 |
5.2409 |
| 4 |
2026-03-13 |
5.2336 |
5.2336 |
| 5 |
2026-03-12 |
5.2662 |
5.2662 |
| 6 |
2026-03-11 |
5.3011 |
5.3011 |
| 7 |
2026-03-10 |
5.2906 |
5.2906 |
| 8 |
2026-03-09 |
5.1364 |
5.1364 |
| 9 |
2026-03-06 |
5.2374 |
5.2374 |
| 10 |
2026-03-05 |
5.2358 |
5.2358 |
| 11 |
2026-03-04 |
5.1442 |
5.1442 |
| 12 |
2026-03-03 |
5.2165 |
5.2165 |
| 13 |
2026-03-02 |
5.3830 |
5.3830 |
| 14 |
2026-02-27 |
5.3873 |
5.3873 |
| 15 |
2026-02-26 |
5.4393 |
5.4393 |
| 16 |
2026-02-25 |
5.4093 |
5.4093 |
| 17 |
2026-02-24 |
5.3567 |
5.3567 |
| 18 |
2026-02-13 |
5.3448 |
5.3448 |
| 19 |
2026-02-12 |
5.3967 |
5.3967 |
| 20 |
2026-02-11 |
5.3256 |
5.3256 |
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