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 |
2025-12-31 |
3.2663 |
3.6283 |
| 2 |
2025-12-30 |
3.2919 |
3.6539 |
| 3 |
2025-12-29 |
3.2992 |
3.6612 |
| 4 |
2025-12-26 |
3.2987 |
3.6607 |
| 5 |
2025-12-25 |
3.2989 |
3.6609 |
| 6 |
2025-12-24 |
3.2991 |
3.6611 |
| 7 |
2025-12-23 |
3.2751 |
3.6371 |
| 8 |
2025-12-22 |
3.2516 |
3.6136 |
| 9 |
2025-12-19 |
3.1934 |
3.5554 |
| 10 |
2025-12-18 |
3.1816 |
3.5436 |
| 11 |
2025-12-17 |
3.2008 |
3.5628 |
| 12 |
2025-12-16 |
3.1070 |
3.4690 |
| 13 |
2025-12-15 |
3.1611 |
3.5231 |
| 14 |
2025-12-12 |
3.1902 |
3.5522 |
| 15 |
2025-12-11 |
3.1627 |
3.5247 |
| 16 |
2025-12-10 |
3.2115 |
3.5735 |
| 17 |
2025-12-09 |
3.2041 |
3.5661 |
| 18 |
2025-12-08 |
3.1874 |
3.5494 |
| 19 |
2025-12-05 |
3.1135 |
3.4755 |
| 20 |
2025-12-04 |
3.0859 |
3.4479 |
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