农银致远价值混合A(025930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8305 |
0.8305 |
| 2 |
2026-10-29 |
0.8278 |
0.8278 |
| 3 |
2026-10-28 |
0.8266 |
0.8266 |
| 4 |
2026-10-27 |
0.8289 |
0.8289 |
| 5 |
2026-10-26 |
0.8338 |
0.8338 |
| 6 |
2026-10-23 |
0.8273 |
0.8273 |
| 7 |
2026-10-22 |
0.8165 |
0.8165 |
| 8 |
2026-10-21 |
0.8221 |
0.8221 |
| 9 |
2026-10-20 |
0.8363 |
0.8363 |
| 10 |
2026-10-19 |
0.8422 |
0.8422 |
| 11 |
2026-10-16 |
0.8409 |
0.8409 |
| 12 |
2026-10-15 |
0.8389 |
0.8389 |
| 13 |
2026-10-14 |
0.8390 |
0.8390 |
| 14 |
2026-10-13 |
0.8413 |
0.8413 |
| 15 |
2026-10-12 |
0.8443 |
0.8443 |
| 16 |
2026-10-09 |
0.8427 |
0.8427 |
| 17 |
2026-10-08 |
0.8347 |
0.8347 |
| 18 |
2026-09-30 |
0.8417 |
0.8417 |
| 19 |
2026-09-29 |
0.8353 |
0.8353 |
| 20 |
2026-09-28 |
0.8392 |
0.8392 |
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