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 |
2026-09-14 |
5.6422 |
5.6422 |
| 2 |
2026-09-11 |
5.7377 |
5.7377 |
| 3 |
2026-09-10 |
5.8035 |
5.8035 |
| 4 |
2026-09-09 |
5.8433 |
5.8433 |
| 5 |
2026-09-08 |
5.8418 |
5.8418 |
| 6 |
2026-09-07 |
5.9091 |
5.9091 |
| 7 |
2026-09-04 |
5.6543 |
5.6543 |
| 8 |
2026-09-03 |
5.7854 |
5.7854 |
| 9 |
2026-09-02 |
5.7930 |
5.7930 |
| 10 |
2026-09-01 |
5.8922 |
5.8922 |
| 11 |
2026-08-31 |
6.0668 |
6.0668 |
| 12 |
2026-08-28 |
5.9713 |
5.9713 |
| 13 |
2026-08-27 |
6.1006 |
6.1006 |
| 14 |
2026-08-26 |
5.9195 |
5.9195 |
| 15 |
2026-08-25 |
5.8745 |
5.8745 |
| 16 |
2026-08-24 |
5.9148 |
5.9148 |
| 17 |
2026-08-21 |
6.0670 |
6.0670 |
| 18 |
2026-08-20 |
6.0287 |
6.0287 |
| 19 |
2026-08-19 |
5.9577 |
5.9577 |
| 20 |
2026-08-18 |
6.4604 |
6.4604 |
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