农银策略价值混合(660004)
2025-02-07
3.2474
1.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 3.2474 | 3.2474 |
| 2025-02-06 | 3.2072 | 3.2072 |
| 2025-02-05 | 3.1655 | 3.1655 |
| 2025-01-27 | 3.1968 | 3.1968 |
| 2025-01-24 | 3.2143 | 3.2143 |
| 2025-01-23 | 3.1760 | 3.1760 |
| 2025-01-22 | 3.1985 | 3.1985 |
| 2025-01-21 | 3.2399 | 3.2399 |
| 2025-01-20 | 3.2241 | 3.2241 |
| 2025-01-17 | 3.2094 | 3.2094 |
| 2025-01-16 | 3.1851 | 3.1851 |
| 2025-01-15 | 3.1812 | 3.1812 |
| 2025-01-14 | 3.2019 | 3.2019 |
| 2025-01-13 | 3.1213 | 3.1213 |
| 2025-01-10 | 3.1381 | 3.1381 |
| 2025-01-09 | 3.1750 | 3.1750 |
| 2025-01-08 | 3.1745 | 3.1745 |
| 2025-01-07 | 3.1667 | 3.1667 |
| 2025-01-06 | 3.1505 | 3.1505 |
| 2025-01-03 | 3.1604 | 3.1604 |
| 2025-01-02 | 3.1985 | 3.1985 |
| 2024-12-31 | 3.2587 | 3.2587 |
| 2024-12-30 | 3.2888 | 3.2888 |
| 2024-12-27 | 3.2838 | 3.2838 |
| 2024-12-26 | 3.2881 | 3.2881 |
| 2024-12-25 | 3.2831 | 3.2831 |
| 2024-12-24 | 3.2937 | 3.2937 |
| 2024-12-23 | 3.2471 | 3.2471 |
| 2024-12-20 | 3.2632 | 3.2632 |
| 2024-12-19 | 3.2608 | 3.2608 |
| 2024-12-18 | 3.2582 | 3.2582 |
| 2024-12-17 | 3.2566 | 3.2566 |
| 2024-12-16 | 3.2585 | 3.2585 |
| 2024-12-13 | 3.2845 | 3.2845 |
| 2024-12-12 | 3.3298 | 3.3298 |
| 2024-12-11 | 3.3014 | 3.3014 |
| 2024-12-10 | 3.2922 | 3.2922 |
| 2024-12-09 | 3.2813 | 3.2813 |
| 2024-12-06 | 3.2862 | 3.2862 |
| 2024-12-05 | 3.2589 | 3.2589 |
| 2024-12-04 | 3.2653 | 3.2653 |
| 2024-12-03 | 3.2876 | 3.2876 |
| 2024-12-02 | 3.2911 | 3.2911 |
| 2024-11-29 | 3.2625 | 3.2625 |
| 2024-11-28 | 3.2275 | 3.2275 |
| 2024-11-27 | 3.2487 | 3.2487 |
| 2024-11-26 | 3.1943 | 3.1943 |
| 2024-11-25 | 3.2029 | 3.2029 |
| 2024-11-22 | 3.2135 | 3.2135 |
| 2024-11-21 | 3.2917 | 3.2917 |
| 2024-11-20 | 3.2972 | 3.2972 |
| 2024-11-19 | 3.2791 | 3.2791 |
| 2024-11-18 | 3.2431 | 3.2431 |
| 2024-11-15 | 3.2680 | 3.2680 |
| 2024-11-14 | 3.3170 | 3.3170 |
| 2024-11-13 | 3.3774 | 3.3774 |
| 2024-11-12 | 3.3638 | 3.3638 |
| 2024-11-11 | 3.3956 | 3.3956 |
| 2024-11-08 | 3.3843 | 3.3843 |
| 2024-11-07 | 3.3979 | 3.3979 |
| 2024-11-06 | 3.3538 | 3.3538 |
| 2024-11-05 | 3.3732 | 3.3732 |
| 2024-11-04 | 3.3274 | 3.3274 |
| 2024-11-01 | 3.2861 | 3.2861 |
| 2024-10-31 | 3.2786 | 3.2786 |
| 2024-10-30 | 3.2925 | 3.2925 |
| 2024-10-29 | 3.3102 | 3.3102 |
| 2024-10-28 | 3.3327 | 3.3327 |
| 2024-10-25 | 3.3227 | 3.3227 |
| 2024-10-24 | 3.3246 | 3.3246 |
| 2024-10-23 | 3.3557 | 3.3557 |
| 2024-10-22 | 3.3629 | 3.3629 |
| 2024-10-21 | 3.3391 | 3.3391 |
| 2024-10-18 | 3.3474 | 3.3474 |
| 2024-10-17 | 3.2616 | 3.2616 |
| 2024-10-16 | 3.2882 | 3.2882 |
| 2024-10-15 | 3.3131 | 3.3131 |
| 2024-10-14 | 3.3942 | 3.3942 |
| 2024-10-11 | 3.3449 | 3.3449 |
| 2024-10-10 | 3.4243 | 3.4243 |
| 2024-10-09 | 3.3814 | 3.3814 |
| 2024-10-08 | 3.5702 | 3.5702 |
| 2024-09-30 | 3.4396 | 3.4396 |
| 2024-09-27 | 3.2306 | 3.2306 |
| 2024-09-26 | 3.1572 | 3.1572 |
| 2024-09-25 | 3.0981 | 3.0981 |
| 2024-09-24 | 3.0780 | 3.0780 |
| 2024-09-23 | 2.9954 | 2.9954 |
| 2024-09-20 | 2.9876 | 2.9876 |
| 2024-09-19 | 3.0002 | 3.0002 |
| 2024-09-18 | 2.9980 | 2.9980 |
| 2024-09-13 | 2.9705 | 2.9705 |
| 2024-09-12 | 2.9755 | 2.9755 |
| 2024-09-11 | 2.9776 | 2.9776 |
| 2024-09-10 | 2.9903 | 2.9903 |
| 2024-09-09 | 2.9888 | 2.9888 |
| 2024-09-06 | 3.0119 | 3.0119 |
| 2024-09-05 | 3.0370 | 3.0370 |
| 2024-09-04 | 3.0404 | 3.0404 |
| 2024-09-03 | 3.0547 | 3.0547 |
| 2024-09-02 | 3.0492 | 3.0492 |
| 2024-08-30 | 3.0661 | 3.0661 |
| 2024-08-29 | 3.0527 | 3.0527 |
| 2024-08-28 | 3.0574 | 3.0574 |
| 2024-08-27 | 3.0632 | 3.0632 |
| 2024-08-26 | 3.0727 | 3.0727 |
| 2024-08-23 | 3.0945 | 3.0945 |
| 2024-08-22 | 3.0911 | 3.0911 |
| 2024-08-21 | 3.0774 | 3.0774 |
| 2024-08-20 | 3.0816 | 3.0816 |
| 2024-08-19 | 3.1052 | 3.1052 |
| 2024-08-16 | 3.0906 | 3.0906 |
| 2024-08-15 | 3.0941 | 3.0941 |
| 2024-08-14 | 3.0746 | 3.0746 |
| 2024-08-13 | 3.0919 | 3.0919 |
