农银中小盘混合(660005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
4.0012 |
4.3632 |
| 2 |
2026-09-18 |
4.0174 |
4.3794 |
| 3 |
2026-09-17 |
3.9482 |
4.3102 |
| 4 |
2026-09-16 |
3.9586 |
4.3206 |
| 5 |
2026-09-15 |
3.8903 |
4.2523 |
| 6 |
2026-09-14 |
3.8660 |
4.2280 |
| 7 |
2026-09-11 |
3.8711 |
4.2331 |
| 8 |
2026-09-10 |
3.9183 |
4.2803 |
| 9 |
2026-09-09 |
3.9241 |
4.2861 |
| 10 |
2026-09-08 |
3.9333 |
4.2953 |
| 11 |
2026-09-07 |
3.9459 |
4.3079 |
| 12 |
2026-09-04 |
3.8529 |
4.2149 |
| 13 |
2026-09-03 |
3.9190 |
4.2810 |
| 14 |
2026-09-02 |
3.9133 |
4.2753 |
| 15 |
2026-09-01 |
3.9620 |
4.3240 |
| 16 |
2026-08-31 |
4.0199 |
4.3819 |
| 17 |
2026-08-28 |
4.0146 |
4.3766 |
| 18 |
2026-08-27 |
4.0645 |
4.4265 |
| 19 |
2026-08-26 |
3.9846 |
4.3466 |
| 20 |
2026-08-25 |
3.9492 |
4.3112 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
