农银尖端科技混合(004341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.1070 |
2.1070 |
| 2 |
2026-07-30 |
2.0846 |
2.0846 |
| 3 |
2026-07-29 |
2.0912 |
2.0912 |
| 4 |
2026-07-28 |
2.0835 |
2.0835 |
| 5 |
2026-07-27 |
2.1189 |
2.1189 |
| 6 |
2026-07-24 |
2.0725 |
2.0725 |
| 7 |
2026-07-23 |
2.0825 |
2.0825 |
| 8 |
2026-07-22 |
2.0944 |
2.0944 |
| 9 |
2026-07-21 |
2.1105 |
2.1105 |
| 10 |
2026-07-20 |
2.0490 |
2.0490 |
| 11 |
2026-07-17 |
2.0018 |
2.0018 |
| 12 |
2026-07-16 |
2.0568 |
2.0568 |
| 13 |
2026-07-15 |
2.0684 |
2.0684 |
| 14 |
2026-07-14 |
2.0688 |
2.0688 |
| 15 |
2026-07-13 |
2.0625 |
2.0625 |
| 16 |
2026-07-10 |
2.1142 |
2.1142 |
| 17 |
2026-07-09 |
2.1616 |
2.1616 |
| 18 |
2026-07-08 |
2.0901 |
2.0901 |
| 19 |
2026-07-07 |
2.0788 |
2.0788 |
| 20 |
2026-07-06 |
2.0825 |
2.0825 |
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