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 |
2026-10-30 |
3.1451 |
3.1451 |
| 2 |
2026-10-29 |
3.1869 |
3.1869 |
| 3 |
2026-10-28 |
3.2437 |
3.2437 |
| 4 |
2026-10-27 |
3.1952 |
3.1952 |
| 5 |
2026-10-26 |
3.2477 |
3.2477 |
| 6 |
2026-10-23 |
3.2773 |
3.2773 |
| 7 |
2026-10-22 |
3.2343 |
3.2343 |
| 8 |
2026-10-21 |
3.2991 |
3.2991 |
| 9 |
2026-10-20 |
3.3110 |
3.3110 |
| 10 |
2026-10-19 |
3.3261 |
3.3261 |
| 11 |
2026-10-16 |
3.3322 |
3.3322 |
| 12 |
2026-10-15 |
3.3413 |
3.3413 |
| 13 |
2026-10-14 |
3.3904 |
3.3904 |
| 14 |
2026-10-13 |
3.4432 |
3.4432 |
| 15 |
2026-10-12 |
3.4469 |
3.4469 |
| 16 |
2026-10-09 |
3.4953 |
3.4953 |
| 17 |
2026-10-08 |
3.5008 |
3.5008 |
| 18 |
2026-09-30 |
3.5685 |
3.5685 |
| 19 |
2026-09-29 |
3.5665 |
3.5665 |
| 20 |
2026-09-28 |
3.5619 |
3.5619 |
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