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 |
2026-03-11 |
1.5776 |
3.3341 |
| 2 |
2026-03-10 |
1.5675 |
3.3240 |
| 3 |
2026-03-09 |
1.5602 |
3.3167 |
| 4 |
2026-03-06 |
1.5719 |
3.3284 |
| 5 |
2026-03-05 |
1.5710 |
3.3275 |
| 6 |
2026-03-04 |
1.5582 |
3.3147 |
| 7 |
2026-03-03 |
1.5728 |
3.3293 |
| 8 |
2026-03-02 |
1.6102 |
3.3667 |
| 9 |
2026-02-27 |
1.6109 |
3.3674 |
| 10 |
2026-02-26 |
1.6167 |
3.3732 |
| 11 |
2026-02-25 |
1.6233 |
3.3798 |
| 12 |
2026-02-24 |
1.6059 |
3.3624 |
| 13 |
2026-02-13 |
1.5909 |
3.3474 |
| 14 |
2026-02-12 |
1.6052 |
3.3617 |
| 15 |
2026-02-11 |
1.6018 |
3.3583 |
| 16 |
2026-02-10 |
1.6006 |
3.3571 |
| 17 |
2026-02-09 |
1.5996 |
3.3561 |
| 18 |
2026-02-06 |
1.5729 |
3.3294 |
| 19 |
2026-02-05 |
1.5754 |
3.3319 |
| 20 |
2026-02-04 |
1.5895 |
3.3460 |
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