农银专精特新混合A(016305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4433 |
1.4433 |
| 2 |
2026-04-16 |
1.4220 |
1.4220 |
| 3 |
2026-04-15 |
1.3994 |
1.3994 |
| 4 |
2026-04-14 |
1.4060 |
1.4060 |
| 5 |
2026-04-13 |
1.3816 |
1.3816 |
| 6 |
2026-04-10 |
1.3800 |
1.3800 |
| 7 |
2026-04-09 |
1.3635 |
1.3635 |
| 8 |
2026-04-08 |
1.3513 |
1.3513 |
| 9 |
2026-04-07 |
1.2682 |
1.2682 |
| 10 |
2026-04-03 |
1.2581 |
1.2581 |
| 11 |
2026-04-02 |
1.2516 |
1.2516 |
| 12 |
2026-04-01 |
1.2866 |
1.2866 |
| 13 |
2026-03-31 |
1.2386 |
1.2386 |
| 14 |
2026-03-30 |
1.2836 |
1.2836 |
| 15 |
2026-03-27 |
1.2714 |
1.2714 |
| 16 |
2026-03-26 |
1.2487 |
1.2487 |
| 17 |
2026-03-25 |
1.2673 |
1.2673 |
| 18 |
2026-03-24 |
1.2299 |
1.2299 |
| 19 |
2026-03-23 |
1.1960 |
1.1960 |
| 20 |
2026-03-20 |
1.2534 |
1.2534 |
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