农银策略价值混合(660004)
2024-05-10
3.3749
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 3.3756 | 3.3756 |
| 2024-05-08 | 3.3323 | 3.3323 |
| 2024-05-07 | 3.3545 | 3.3545 |
| 2024-05-06 | 3.3633 | 3.3633 |
| 2024-04-30 | 3.3219 | 3.3219 |
| 2024-04-29 | 3.3139 | 3.3139 |
| 2024-04-26 | 3.2831 | 3.2831 |
| 2024-04-25 | 3.2466 | 3.2466 |
| 2024-04-24 | 3.2511 | 3.2511 |
| 2024-04-23 | 3.2173 | 3.2173 |
| 2024-04-22 | 3.2419 | 3.2419 |
| 2024-04-19 | 3.2566 | 3.2566 |
| 2024-04-18 | 3.2677 | 3.2677 |
| 2024-04-17 | 3.2770 | 3.2770 |
| 2024-04-16 | 3.2276 | 3.2276 |
| 2024-04-15 | 3.2760 | 3.2760 |
| 2024-04-12 | 3.2248 | 3.2248 |
| 2024-04-11 | 3.2249 | 3.2249 |
| 2024-04-10 | 3.2038 | 3.2038 |
| 2024-04-09 | 3.2222 | 3.2222 |
| 2024-04-08 | 3.2325 | 3.2325 |
| 2024-04-03 | 3.2439 | 3.2439 |
| 2024-04-02 | 3.2448 | 3.2448 |
| 2024-04-01 | 3.2481 | 3.2481 |
| 2024-03-29 | 3.2109 | 3.2109 |
| 2024-03-28 | 3.1702 | 3.1702 |
| 2024-03-27 | 3.1495 | 3.1495 |
| 2024-03-26 | 3.1784 | 3.1784 |
| 2024-03-25 | 3.1814 | 3.1814 |
| 2024-03-22 | 3.1930 | 3.1930 |
| 2024-03-21 | 3.2033 | 3.2033 |
| 2024-03-20 | 3.2071 | 3.2071 |
| 2024-03-19 | 3.2052 | 3.2052 |
| 2024-03-18 | 3.2283 | 3.2283 |
| 2024-03-15 | 3.2058 | 3.2058 |
| 2024-03-14 | 3.1807 | 3.1807 |
| 2024-03-13 | 3.1824 | 3.1824 |
| 2024-03-12 | 3.1863 | 3.1863 |
| 2024-03-11 | 3.2117 | 3.2117 |
| 2024-03-08 | 3.2071 | 3.2071 |
| 2024-03-07 | 3.1741 | 3.1741 |
| 2024-03-06 | 3.1918 | 3.1918 |
| 2024-03-05 | 3.2016 | 3.2016 |
| 2024-03-04 | 3.1801 | 3.1801 |
| 2024-03-01 | 3.1638 | 3.1638 |
| 2024-02-29 | 3.1549 | 3.1549 |
| 2024-02-28 | 3.0830 | 3.0830 |
| 2024-02-27 | 3.1410 | 3.1410 |
| 2024-02-26 | 3.0975 | 3.0975 |
| 2024-02-23 | 3.1008 | 3.1008 |
| 2024-02-22 | 3.0904 | 3.0904 |
| 2024-02-21 | 3.0716 | 3.0716 |
| 2024-02-20 | 3.0699 | 3.0699 |
| 2024-02-19 | 3.0599 | 3.0599 |
| 2024-02-08 | 3.0219 | 3.0219 |
| 2024-02-07 | 3.0006 | 3.0006 |
| 2024-02-06 | 2.9373 | 2.9373 |
| 2024-02-05 | 2.8159 | 2.8159 |
| 2024-02-02 | 2.8172 | 2.8172 |
| 2024-02-01 | 2.8520 | 2.8520 |
| 2024-01-31 | 2.8522 | 2.8522 |
| 2024-01-30 | 2.8844 | 2.8844 |
| 2024-01-29 | 2.9295 | 2.9295 |
| 2024-01-26 | 2.9508 | 2.9508 |
| 2024-01-25 | 2.9750 | 2.9750 |
| 2024-01-24 | 2.9114 | 2.9114 |
| 2024-01-23 | 2.8848 | 2.8848 |
| 2024-01-22 | 2.8589 | 2.8589 |
| 2024-01-19 | 2.9480 | 2.9480 |
| 2024-01-18 | 2.9513 | 2.9513 |
| 2024-01-17 | 2.9352 | 2.9352 |
| 2024-01-16 | 2.9981 | 2.9981 |
| 2024-01-15 | 2.9925 | 2.9925 |
| 2024-01-12 | 2.9919 | 2.9919 |
| 2024-01-11 | 2.9925 | 2.9925 |
| 2024-01-10 | 2.9835 | 2.9835 |
| 2024-01-09 | 2.9907 | 2.9907 |
| 2024-01-08 | 2.9868 | 2.9868 |
| 2024-01-05 | 3.0289 | 3.0289 |
| 2024-01-04 | 3.0634 | 3.0634 |
| 2024-01-03 | 3.0764 | 3.0764 |
| 2024-01-02 | 3.0849 | 3.0849 |
| 2023-12-31 | 3.0945 | 3.0945 |
| 2023-12-29 | 3.0948 | 3.0948 |
| 2023-12-28 | 3.0600 | 3.0600 |
| 2023-12-27 | 3.0371 | 3.0371 |
| 2023-12-26 | 3.0095 | 3.0095 |
| 2023-12-25 | 3.0314 | 3.0314 |
| 2023-12-22 | 3.0192 | 3.0192 |
| 2023-12-21 | 3.0410 | 3.0410 |
| 2023-12-20 | 3.0328 | 3.0328 |
| 2023-12-19 | 3.0587 | 3.0587 |
| 2023-12-18 | 3.0550 | 3.0550 |
| 2023-12-15 | 3.0627 | 3.0627 |
| 2023-12-14 | 3.0793 | 3.0793 |
| 2023-12-13 | 3.0946 | 3.0946 |
| 2023-12-12 | 3.1230 | 3.1230 |
| 2023-12-11 | 3.1225 | 3.1225 |
| 2023-12-08 | 3.0941 | 3.0941 |
| 2023-12-07 | 3.0736 | 3.0736 |
| 2023-12-06 | 3.0785 | 3.0785 |
| 2023-12-05 | 3.0735 | 3.0735 |
| 2023-12-04 | 3.1160 | 3.1160 |
| 2023-12-01 | 3.1350 | 3.1350 |
| 2023-11-30 | 3.1484 | 3.1484 |
| 2023-11-29 | 3.1338 | 3.1338 |
| 2023-11-28 | 3.1355 | 3.1355 |
| 2023-11-27 | 3.1235 | 3.1235 |
| 2023-11-24 | 3.1222 | 3.1222 |
| 2023-11-23 | 3.1392 | 3.1392 |
| 2023-11-22 | 3.1173 | 3.1173 |
| 2023-11-21 | 3.1502 | 3.1502 |
| 2023-11-20 | 3.1447 | 3.1447 |
| 2023-11-17 | 3.1278 | 3.1278 |
| 2023-11-16 | 3.1212 | 3.1212 |
| 2023-11-15 | 3.1414 | 3.1414 |
| 2023-11-14 | 3.1257 | 3.1257 |
| 2023-11-13 | 3.1341 | 3.1341 |
