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 |
2026-03-04 |
3.7960 |
3.7960 |
| 2 |
2026-03-03 |
3.8376 |
3.8376 |
| 3 |
2026-03-02 |
3.9381 |
3.9381 |
| 4 |
2026-02-27 |
3.9421 |
3.9421 |
| 5 |
2026-02-26 |
3.9601 |
3.9601 |
| 6 |
2026-02-25 |
3.9791 |
3.9791 |
| 7 |
2026-02-24 |
3.9329 |
3.9329 |
| 8 |
2026-02-13 |
3.8927 |
3.8927 |
| 9 |
2026-02-12 |
3.9319 |
3.9319 |
| 10 |
2026-02-11 |
3.9237 |
3.9237 |
| 11 |
2026-02-10 |
3.9209 |
3.9209 |
| 12 |
2026-02-09 |
3.9186 |
3.9186 |
| 13 |
2026-02-06 |
3.8451 |
3.8451 |
| 14 |
2026-02-05 |
3.8534 |
3.8534 |
| 15 |
2026-02-04 |
3.8924 |
3.8924 |
| 16 |
2026-02-03 |
3.8793 |
3.8793 |
| 17 |
2026-02-02 |
3.8089 |
3.8089 |
| 18 |
2026-01-30 |
3.9421 |
3.9421 |
| 19 |
2026-01-29 |
3.9811 |
3.9811 |
| 20 |
2026-01-28 |
3.9958 |
3.9958 |
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