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 |
2025-11-14 |
3.1354 |
3.4974 |
| 2 |
2025-11-13 |
3.2126 |
3.5746 |
| 3 |
2025-11-12 |
3.1654 |
3.5274 |
| 4 |
2025-11-11 |
3.1872 |
3.5492 |
| 5 |
2025-11-10 |
3.2173 |
3.5793 |
| 6 |
2025-11-07 |
3.2226 |
3.5846 |
| 7 |
2025-11-06 |
3.2620 |
3.6240 |
| 8 |
2025-11-05 |
3.2009 |
3.5629 |
| 9 |
2025-11-04 |
3.1928 |
3.5548 |
| 10 |
2025-11-03 |
3.2419 |
3.6039 |
| 11 |
2025-10-31 |
3.2326 |
3.5946 |
| 12 |
2025-10-30 |
3.3096 |
3.6716 |
| 13 |
2025-10-29 |
3.3810 |
3.7430 |
| 14 |
2025-10-28 |
3.3069 |
3.6689 |
| 15 |
2025-10-27 |
3.3151 |
3.6771 |
| 16 |
2025-10-24 |
3.2442 |
3.6062 |
| 17 |
2025-10-23 |
3.1434 |
3.5054 |
| 18 |
2025-10-22 |
3.1699 |
3.5319 |
| 19 |
2025-10-21 |
3.1767 |
3.5387 |
| 20 |
2025-10-20 |
3.0751 |
3.4371 |
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