农银专精特新混合C(016306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.4773 |
1.4773 |
| 2 |
2026-07-30 |
1.4117 |
1.4117 |
| 3 |
2026-07-29 |
1.5459 |
1.5459 |
| 4 |
2026-07-28 |
1.5616 |
1.5616 |
| 5 |
2026-07-27 |
1.7012 |
1.7012 |
| 6 |
2026-07-24 |
1.6528 |
1.6528 |
| 7 |
2026-07-23 |
1.6399 |
1.6399 |
| 8 |
2026-07-22 |
1.6968 |
1.6968 |
| 9 |
2026-07-21 |
1.7387 |
1.7387 |
| 10 |
2026-07-20 |
1.5399 |
1.5399 |
| 11 |
2026-07-17 |
1.6397 |
1.6397 |
| 12 |
2026-07-16 |
1.8059 |
1.8059 |
| 13 |
2026-07-15 |
1.9138 |
1.9138 |
| 14 |
2026-07-14 |
2.0205 |
2.0205 |
| 15 |
2026-07-13 |
1.9601 |
1.9601 |
| 16 |
2026-07-10 |
2.0536 |
2.0536 |
| 17 |
2026-07-09 |
2.1752 |
2.1752 |
| 18 |
2026-07-08 |
2.0295 |
2.0295 |
| 19 |
2026-07-07 |
2.0115 |
2.0115 |
| 20 |
2026-07-06 |
2.0113 |
2.0113 |
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