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 |
2026-02-13 |
1.7324 |
1.7324 |
| 2 |
2026-02-12 |
1.7555 |
1.7555 |
| 3 |
2026-02-11 |
1.7594 |
1.7594 |
| 4 |
2026-02-10 |
1.7558 |
1.7558 |
| 5 |
2026-02-09 |
1.7695 |
1.7695 |
| 6 |
2026-02-06 |
1.7515 |
1.7515 |
| 7 |
2026-02-05 |
1.7664 |
1.7664 |
| 8 |
2026-02-04 |
1.7771 |
1.7771 |
| 9 |
2026-02-03 |
1.7369 |
1.7369 |
| 10 |
2026-02-02 |
1.7211 |
1.7211 |
| 11 |
2026-01-30 |
1.7495 |
1.7495 |
| 12 |
2026-01-29 |
1.7876 |
1.7876 |
| 13 |
2026-01-28 |
1.7311 |
1.7311 |
| 14 |
2026-01-27 |
1.7144 |
1.7144 |
| 15 |
2026-01-26 |
1.7213 |
1.7213 |
| 16 |
2026-01-23 |
1.7204 |
1.7204 |
| 17 |
2026-01-22 |
1.7175 |
1.7175 |
| 18 |
2026-01-21 |
1.7232 |
1.7232 |
| 19 |
2026-01-20 |
1.7289 |
1.7289 |
| 20 |
2026-01-19 |
1.7291 |
1.7291 |
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