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 |
2026-07-31 |
5.7973 |
5.7973 |
| 2 |
2026-07-30 |
5.6929 |
5.6929 |
| 3 |
2026-07-29 |
5.9249 |
5.9249 |
| 4 |
2026-07-28 |
5.9140 |
5.9140 |
| 5 |
2026-07-27 |
6.1939 |
6.1939 |
| 6 |
2026-07-24 |
6.1346 |
6.1346 |
| 7 |
2026-07-23 |
6.1557 |
6.1557 |
| 8 |
2026-07-22 |
6.2459 |
6.2459 |
| 9 |
2026-07-21 |
6.3330 |
6.3330 |
| 10 |
2026-07-20 |
6.0238 |
6.0238 |
| 11 |
2026-07-17 |
6.0595 |
6.0595 |
| 12 |
2026-07-16 |
6.2758 |
6.2758 |
| 13 |
2026-07-15 |
6.3867 |
6.3867 |
| 14 |
2026-07-14 |
6.5030 |
6.5030 |
| 15 |
2026-07-13 |
6.3816 |
6.3816 |
| 16 |
2026-07-10 |
6.4534 |
6.4534 |
| 17 |
2026-07-09 |
6.6365 |
6.6365 |
| 18 |
2026-07-08 |
6.4289 |
6.4289 |
| 19 |
2026-07-07 |
6.4411 |
6.4411 |
| 20 |
2026-07-06 |
6.4482 |
6.4482 |
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