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 |
2026-07-31 |
5.2765 |
5.2765 |
| 2 |
2026-07-30 |
5.1007 |
5.1007 |
| 3 |
2026-07-29 |
5.5744 |
5.5744 |
| 4 |
2026-07-28 |
5.6500 |
5.6500 |
| 5 |
2026-07-27 |
6.2085 |
6.2085 |
| 6 |
2026-07-24 |
6.0723 |
6.0723 |
| 7 |
2026-07-23 |
6.0938 |
6.0938 |
| 8 |
2026-07-22 |
6.2567 |
6.2567 |
| 9 |
2026-07-21 |
6.3895 |
6.3895 |
| 10 |
2026-07-20 |
5.8053 |
5.8053 |
| 11 |
2026-07-17 |
6.0455 |
6.0455 |
| 12 |
2026-07-16 |
6.6673 |
6.6673 |
| 13 |
2026-07-15 |
6.9294 |
6.9294 |
| 14 |
2026-07-14 |
7.1665 |
7.1665 |
| 15 |
2026-07-13 |
6.8815 |
6.8815 |
| 16 |
2026-07-10 |
7.1584 |
7.1584 |
| 17 |
2026-07-09 |
7.6156 |
7.6156 |
| 18 |
2026-07-08 |
7.1144 |
7.1144 |
| 19 |
2026-07-07 |
7.0712 |
7.0712 |
| 20 |
2026-07-06 |
7.0468 |
7.0468 |
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