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 |
2026-09-14 |
1.6456 |
1.6456 |
| 2 |
2026-09-11 |
1.6555 |
1.6555 |
| 3 |
2026-09-10 |
1.6849 |
1.6849 |
| 4 |
2026-09-09 |
1.6862 |
1.6862 |
| 5 |
2026-09-08 |
1.6930 |
1.6930 |
| 6 |
2026-09-07 |
1.7178 |
1.7178 |
| 7 |
2026-09-04 |
1.6254 |
1.6254 |
| 8 |
2026-09-03 |
1.6771 |
1.6771 |
| 9 |
2026-09-02 |
1.6759 |
1.6759 |
| 10 |
2026-09-01 |
1.7033 |
1.7033 |
| 11 |
2026-08-31 |
1.7633 |
1.7633 |
| 12 |
2026-08-28 |
1.7354 |
1.7354 |
| 13 |
2026-08-27 |
1.7738 |
1.7738 |
| 14 |
2026-08-26 |
1.6966 |
1.6966 |
| 15 |
2026-08-25 |
1.6885 |
1.6885 |
| 16 |
2026-08-24 |
1.7009 |
1.7009 |
| 17 |
2026-08-21 |
1.7445 |
1.7445 |
| 18 |
2026-08-20 |
1.7451 |
1.7451 |
| 19 |
2026-08-19 |
1.7266 |
1.7266 |
| 20 |
2026-08-18 |
1.8682 |
1.8682 |
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