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 |
2026-03-11 |
3.4302 |
3.7922 |
| 2 |
2026-03-10 |
3.4366 |
3.7986 |
| 3 |
2026-03-09 |
3.3573 |
3.7193 |
| 4 |
2026-03-06 |
3.3971 |
3.7591 |
| 5 |
2026-03-05 |
3.4117 |
3.7737 |
| 6 |
2026-03-04 |
3.3768 |
3.7388 |
| 7 |
2026-03-03 |
3.3914 |
3.7534 |
| 8 |
2026-03-02 |
3.5048 |
3.8668 |
| 9 |
2026-02-27 |
3.5210 |
3.8830 |
| 10 |
2026-02-26 |
3.5403 |
3.9023 |
| 11 |
2026-02-25 |
3.4934 |
3.8554 |
| 12 |
2026-02-24 |
3.4799 |
3.8419 |
| 13 |
2026-02-13 |
3.4532 |
3.8152 |
| 14 |
2026-02-12 |
3.4943 |
3.8563 |
| 15 |
2026-02-11 |
3.4505 |
3.8125 |
| 16 |
2026-02-10 |
3.4678 |
3.8298 |
| 17 |
2026-02-09 |
3.4694 |
3.8314 |
| 18 |
2026-02-06 |
3.3749 |
3.7369 |
| 19 |
2026-02-05 |
3.3829 |
3.7449 |
| 20 |
2026-02-04 |
3.4315 |
3.7935 |
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