农银策略价值混合(660004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
3.9382 |
3.9382 |
| 2 |
2026-02-27 |
3.9418 |
3.9418 |
| 3 |
2026-02-26 |
3.9595 |
3.9595 |
| 4 |
2026-02-25 |
3.9781 |
3.9781 |
| 5 |
2026-02-24 |
3.9327 |
3.9327 |
| 6 |
2026-02-13 |
3.8932 |
3.8932 |
| 7 |
2026-02-12 |
3.9322 |
3.9322 |
| 8 |
2026-02-11 |
3.9240 |
3.9240 |
| 9 |
2026-02-10 |
3.9218 |
3.9218 |
| 10 |
2026-02-09 |
3.9196 |
3.9196 |
| 11 |
2026-02-06 |
3.8485 |
3.8485 |
| 12 |
2026-02-05 |
3.8562 |
3.8562 |
| 13 |
2026-02-04 |
3.8939 |
3.8939 |
| 14 |
2026-02-03 |
3.8814 |
3.8814 |
| 15 |
2026-02-02 |
3.8138 |
3.8138 |
| 16 |
2026-01-30 |
3.9423 |
3.9423 |
| 17 |
2026-01-29 |
3.9798 |
3.9798 |
| 18 |
2026-01-28 |
3.9947 |
3.9947 |
| 19 |
2026-01-27 |
3.9816 |
3.9816 |
| 20 |
2026-01-26 |
3.9675 |
3.9675 |
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