农银平衡双利混合(660003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3004 |
3.0569 |
| 2 |
2026-10-29 |
1.3169 |
3.0734 |
| 3 |
2026-10-28 |
1.3395 |
3.0960 |
| 4 |
2026-10-27 |
1.3200 |
3.0765 |
| 5 |
2026-10-26 |
1.3405 |
3.0970 |
| 6 |
2026-10-23 |
1.3529 |
3.1094 |
| 7 |
2026-10-22 |
1.3366 |
3.0931 |
| 8 |
2026-10-21 |
1.3623 |
3.1188 |
| 9 |
2026-10-20 |
1.3662 |
3.1227 |
| 10 |
2026-10-19 |
1.3720 |
3.1285 |
| 11 |
2026-10-16 |
1.3743 |
3.1308 |
| 12 |
2026-10-15 |
1.3781 |
3.1346 |
| 13 |
2026-10-14 |
1.3976 |
3.1541 |
| 14 |
2026-10-13 |
1.4181 |
3.1746 |
| 15 |
2026-10-12 |
1.4191 |
3.1756 |
| 16 |
2026-10-09 |
1.4389 |
3.1954 |
| 17 |
2026-10-08 |
1.4414 |
3.1979 |
| 18 |
2026-09-30 |
1.4683 |
3.2248 |
| 19 |
2026-09-29 |
1.4678 |
3.2243 |
| 20 |
2026-09-28 |
1.4659 |
3.2224 |
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