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农银尖端科技混合(004341)

2024-11-12     2.1007-0.8402%
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净值发布日期 单位净值 累计净值
2024-11-122.10072.1007
2024-11-112.11852.1185
2024-11-082.07522.0752
2024-11-072.09042.0904
2024-11-062.00992.0099
2024-11-052.01822.0182
2024-11-041.93971.9397
2024-11-011.89851.8985
2024-10-311.91211.9121
2024-10-301.90521.9052
2024-10-291.92461.9246
2024-10-281.94391.9439
2024-10-251.94681.9468
2024-10-241.92821.9282
2024-10-231.94511.9451
2024-10-221.94871.9487
2024-10-211.95711.9571
2024-10-181.93811.9381
2024-10-171.82041.8204
2024-10-161.83711.8371
2024-10-151.86681.8668
2024-10-141.91251.9125
2024-10-111.87381.8738
2024-10-101.95991.9599
2024-10-092.00422.0042
2024-10-082.06572.0657
2024-09-301.91521.9152
2024-09-271.74561.7456
2024-09-261.63121.6312
2024-09-251.56301.5630
2024-09-241.54351.5435
2024-09-231.48131.4813
2024-09-201.49411.4941
2024-09-191.49471.4947
2024-09-181.48431.4843
2024-09-131.48131.4813
2024-09-121.49741.4974
2024-09-111.51281.5128
2024-09-101.50601.5060
2024-09-091.50001.5000
2024-09-061.51281.5128
2024-09-051.52711.5271
2024-09-041.51731.5173
2024-09-031.51931.5193
2024-09-021.50381.5038
2024-08-301.54271.5427
2024-08-291.49841.4984
2024-08-281.48141.4814
2024-08-271.49051.4905
2024-08-261.49311.4931
2024-08-231.50621.5062
2024-08-221.49321.4932
2024-08-211.50381.5038
2024-08-201.50761.5076
2024-08-191.52061.5206
2024-08-161.52271.5227
2024-08-151.52161.5216
2024-08-141.50671.5067
2024-08-131.51991.5199
2024-08-121.52461.5246
2024-08-091.52811.5281
2024-08-081.53391.5339
2024-08-071.52431.5243
2024-08-061.52551.5255
2024-08-051.51931.5193
2024-08-021.52791.5279
2024-08-011.55081.5508
2024-07-311.56761.5676
2024-07-301.51511.5151
2024-07-291.53091.5309
2024-07-261.55771.5577
2024-07-251.55351.5535
2024-07-241.55141.5514
2024-07-231.57241.5724
2024-07-221.62481.6248
2024-07-191.63161.6316
2024-07-181.61341.6134
2024-07-171.60511.6051
2024-07-161.58871.5887
2024-07-151.58621.5862
2024-07-121.59271.5927
2024-07-111.58451.5845
2024-07-101.56451.5645
2024-07-091.57211.5721
2024-07-081.55571.5557
2024-07-051.57691.5769
2024-07-041.57771.5777
2024-07-031.59071.5907
2024-07-021.59271.5927
2024-07-011.59931.5993
2024-06-301.61451.6145
2024-06-281.61461.6146
2024-06-271.62681.6268
2024-06-261.64401.6440
2024-06-251.63641.6364
2024-06-241.64591.6459
2024-06-211.66331.6633
2024-06-201.67761.6776
2024-06-191.68021.6802
2024-06-181.69551.6955
2024-06-171.70991.7099
2024-06-141.70841.7084
2024-06-131.69791.6979
2024-06-121.69611.6961
2024-06-111.71181.7118
2024-06-071.70731.7073
2024-06-061.72011.7201
2024-06-051.73581.7358
2024-06-041.73481.7348
2024-06-031.72181.7218
2024-05-311.71351.7135
2024-05-301.71221.7122
2024-05-291.70951.7095
2024-05-281.70201.7020
2024-05-271.71221.7122
2024-05-241.69501.6950
2024-05-231.72711.7271
2024-05-221.75001.7500
2024-05-211.75291.7529
2024-05-201.76171.7617