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 |
2026-09-14 |
1.5080 |
3.2645 |
| 2 |
2026-09-11 |
1.5170 |
3.2735 |
| 3 |
2026-09-10 |
1.5289 |
3.2854 |
| 4 |
2026-09-09 |
1.5404 |
3.2969 |
| 5 |
2026-09-08 |
1.5418 |
3.2983 |
| 6 |
2026-09-07 |
1.5512 |
3.3077 |
| 7 |
2026-09-04 |
1.5274 |
3.2839 |
| 8 |
2026-09-03 |
1.5374 |
3.2939 |
| 9 |
2026-09-02 |
1.5352 |
3.2917 |
| 10 |
2026-09-01 |
1.5536 |
3.3101 |
| 11 |
2026-08-31 |
1.5616 |
3.3181 |
| 12 |
2026-08-28 |
1.5597 |
3.3162 |
| 13 |
2026-08-27 |
1.5728 |
3.3293 |
| 14 |
2026-08-26 |
1.5591 |
3.3156 |
| 15 |
2026-08-25 |
1.5476 |
3.3041 |
| 16 |
2026-08-24 |
1.5518 |
3.3083 |
| 17 |
2026-08-21 |
1.5796 |
3.3361 |
| 18 |
2026-08-20 |
1.5672 |
3.3237 |
| 19 |
2026-08-19 |
1.5682 |
3.3247 |
| 20 |
2026-08-18 |
1.6334 |
3.3899 |
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