农银研究精选混合(000336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.1409 |
3.1409 |
| 2 |
2026-10-29 |
3.1828 |
3.1828 |
| 3 |
2026-10-28 |
3.2396 |
3.2396 |
| 4 |
2026-10-27 |
3.1912 |
3.1912 |
| 5 |
2026-10-26 |
3.2438 |
3.2438 |
| 6 |
2026-10-23 |
3.2735 |
3.2735 |
| 7 |
2026-10-22 |
3.2304 |
3.2304 |
| 8 |
2026-10-21 |
3.2952 |
3.2952 |
| 9 |
2026-10-20 |
3.3072 |
3.3072 |
| 10 |
2026-10-19 |
3.3223 |
3.3223 |
| 11 |
2026-10-16 |
3.3285 |
3.3285 |
| 12 |
2026-10-15 |
3.3377 |
3.3377 |
| 13 |
2026-10-14 |
3.3868 |
3.3868 |
| 14 |
2026-10-13 |
3.4398 |
3.4398 |
| 15 |
2026-10-12 |
3.4436 |
3.4436 |
| 16 |
2026-10-09 |
3.4921 |
3.4921 |
| 17 |
2026-10-08 |
3.4974 |
3.4974 |
| 18 |
2026-09-30 |
3.5652 |
3.5652 |
| 19 |
2026-09-29 |
3.5631 |
3.5631 |
| 20 |
2026-09-28 |
3.5584 |
3.5584 |
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