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 |
2026-09-14 |
3.6689 |
3.6689 |
| 2 |
2026-09-11 |
3.6902 |
3.6902 |
| 3 |
2026-09-10 |
3.7220 |
3.7220 |
| 4 |
2026-09-09 |
3.7522 |
3.7522 |
| 5 |
2026-09-08 |
3.7542 |
3.7542 |
| 6 |
2026-09-07 |
3.7809 |
3.7809 |
| 7 |
2026-09-04 |
3.7236 |
3.7236 |
| 8 |
2026-09-03 |
3.7490 |
3.7490 |
| 9 |
2026-09-02 |
3.7427 |
3.7427 |
| 10 |
2026-09-01 |
3.7909 |
3.7909 |
| 11 |
2026-08-31 |
3.8102 |
3.8102 |
| 12 |
2026-08-28 |
3.8057 |
3.8057 |
| 13 |
2026-08-27 |
3.8389 |
3.8389 |
| 14 |
2026-08-26 |
3.8060 |
3.8060 |
| 15 |
2026-08-25 |
3.7759 |
3.7759 |
| 16 |
2026-08-24 |
3.7867 |
3.7867 |
| 17 |
2026-08-21 |
3.8584 |
3.8584 |
| 18 |
2026-08-20 |
3.8246 |
3.8246 |
| 19 |
2026-08-19 |
3.8280 |
3.8280 |
| 20 |
2026-08-18 |
3.9963 |
3.9963 |
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