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 |
2026-09-14 |
1.9627 |
1.9627 |
| 2 |
2026-09-11 |
1.9751 |
1.9751 |
| 3 |
2026-09-10 |
1.9912 |
1.9912 |
| 4 |
2026-09-09 |
2.0050 |
2.0050 |
| 5 |
2026-09-08 |
2.0134 |
2.0134 |
| 6 |
2026-09-07 |
2.0361 |
2.0361 |
| 7 |
2026-09-04 |
2.0278 |
2.0278 |
| 8 |
2026-09-03 |
2.0304 |
2.0304 |
| 9 |
2026-09-02 |
2.0303 |
2.0303 |
| 10 |
2026-09-01 |
2.0614 |
2.0614 |
| 11 |
2026-08-31 |
2.0727 |
2.0727 |
| 12 |
2026-08-28 |
2.0666 |
2.0666 |
| 13 |
2026-08-27 |
2.0680 |
2.0680 |
| 14 |
2026-08-26 |
2.0530 |
2.0530 |
| 15 |
2026-08-25 |
2.0426 |
2.0426 |
| 16 |
2026-08-24 |
2.0443 |
2.0443 |
| 17 |
2026-08-21 |
2.0602 |
2.0602 |
| 18 |
2026-08-20 |
2.0603 |
2.0603 |
| 19 |
2026-08-19 |
2.0600 |
2.0600 |
| 20 |
2026-08-18 |
2.1193 |
2.1193 |
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