农银行业成长混合(660001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.1569 |
3.7569 |
| 2 |
2026-03-11 |
3.1652 |
3.7652 |
| 3 |
2026-03-10 |
3.1434 |
3.7434 |
| 4 |
2026-03-09 |
3.1246 |
3.7246 |
| 5 |
2026-03-06 |
3.1523 |
3.7523 |
| 6 |
2026-03-05 |
3.1497 |
3.7497 |
| 7 |
2026-03-04 |
3.1200 |
3.7200 |
| 8 |
2026-03-03 |
3.1531 |
3.7531 |
| 9 |
2026-03-02 |
3.2322 |
3.8322 |
| 10 |
2026-02-27 |
3.2351 |
3.8351 |
| 11 |
2026-02-26 |
3.2495 |
3.8495 |
| 12 |
2026-02-25 |
3.2644 |
3.8644 |
| 13 |
2026-02-24 |
3.2278 |
3.8278 |
| 14 |
2026-02-13 |
3.1962 |
3.7962 |
| 15 |
2026-02-12 |
3.2275 |
3.8275 |
| 16 |
2026-02-11 |
3.2208 |
3.8208 |
| 17 |
2026-02-10 |
3.2192 |
3.8192 |
| 18 |
2026-02-09 |
3.2174 |
3.8174 |
| 19 |
2026-02-06 |
3.1592 |
3.7592 |
| 20 |
2026-02-05 |
3.1653 |
3.7653 |
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