农银策略精选混合(660010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6030 |
1.6030 |
| 2 |
2026-10-29 |
1.6081 |
1.6081 |
| 3 |
2026-10-28 |
1.5945 |
1.5945 |
| 4 |
2026-10-27 |
1.5986 |
1.5986 |
| 5 |
2026-10-26 |
1.6001 |
1.6001 |
| 6 |
2026-10-23 |
1.5930 |
1.5930 |
| 7 |
2026-10-22 |
1.5951 |
1.5951 |
| 8 |
2026-10-21 |
1.5967 |
1.5967 |
| 9 |
2026-10-20 |
1.6088 |
1.6088 |
| 10 |
2026-10-19 |
1.6110 |
1.6110 |
| 11 |
2026-10-16 |
1.6027 |
1.6027 |
| 12 |
2026-10-15 |
1.6020 |
1.6020 |
| 13 |
2026-10-14 |
1.6024 |
1.6024 |
| 14 |
2026-10-13 |
1.5962 |
1.5962 |
| 15 |
2026-10-12 |
1.5965 |
1.5965 |
| 16 |
2026-10-09 |
1.5888 |
1.5888 |
| 17 |
2026-10-08 |
1.5833 |
1.5833 |
| 18 |
2026-09-30 |
1.5759 |
1.5759 |
| 19 |
2026-09-29 |
1.5658 |
1.5658 |
| 20 |
2026-09-28 |
1.5681 |
1.5681 |
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