农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
4.8058 |
4.8058 |
| 2 |
2026-10-29 |
4.9781 |
4.9781 |
| 3 |
2026-10-28 |
5.1703 |
5.1703 |
| 4 |
2026-10-27 |
5.0399 |
5.0399 |
| 5 |
2026-10-26 |
5.1759 |
5.1759 |
| 6 |
2026-10-23 |
5.2803 |
5.2803 |
| 7 |
2026-10-22 |
5.1954 |
5.1954 |
| 8 |
2026-10-21 |
5.3522 |
5.3522 |
| 9 |
2026-10-20 |
5.3425 |
5.3425 |
| 10 |
2026-10-19 |
5.3438 |
5.3438 |
| 11 |
2026-10-16 |
5.4091 |
5.4091 |
| 12 |
2026-10-15 |
5.4335 |
5.4335 |
| 13 |
2026-10-14 |
5.5030 |
5.5030 |
| 14 |
2026-10-13 |
5.5985 |
5.5985 |
| 15 |
2026-10-12 |
5.5750 |
5.5750 |
| 16 |
2026-10-09 |
5.6497 |
5.6497 |
| 17 |
2026-10-08 |
5.6605 |
5.6605 |
| 18 |
2026-09-30 |
5.7974 |
5.7974 |
| 19 |
2026-09-29 |
5.8507 |
5.8507 |
| 20 |
2026-09-28 |
5.8231 |
5.8231 |
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