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农银策略趋势混合(008819)

2024-06-12     0.98140.6667%
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净值发布日期 单位净值 累计净值
2024-06-110.97490.9749
2024-06-070.98300.9830
2024-06-060.97710.9771
2024-06-050.97630.9763
2024-06-040.97760.9776
2024-06-030.97200.9720
2024-05-310.96650.9665
2024-05-300.96580.9658
2024-05-290.96930.9693
2024-05-280.96790.9679
2024-05-270.96920.9692
2024-05-240.95940.9594
2024-05-230.95580.9558
2024-05-220.96020.9602
2024-05-210.96410.9641
2024-05-200.96150.9615
2024-05-170.95670.9567
2024-05-160.95590.9559
2024-05-150.96400.9640
2024-05-140.97230.9723
2024-05-130.97100.9710
2024-05-100.96310.9631
2024-05-090.96080.9608
2024-05-080.95500.9550
2024-05-070.95720.9572
2024-05-060.95930.9593
2024-04-300.95190.9519
2024-04-290.94640.9464
2024-04-260.95230.9523
2024-04-250.95360.9536
2024-04-240.95600.9560
2024-04-230.94850.9485
2024-04-220.95860.9586
2024-04-190.96180.9618
2024-04-180.96040.9604
2024-04-170.96640.9664
2024-04-160.95800.9580
2024-04-150.96550.9655
2024-04-120.94950.9495
2024-04-110.95100.9510
2024-04-100.94470.9447
2024-04-090.94110.9411
2024-04-080.94360.9436
2024-04-030.93750.9375
2024-04-020.93710.9371
2024-04-010.93360.9336
2024-03-290.93610.9361
2024-03-280.92920.9292
2024-03-270.92620.9262
2024-03-260.92790.9279
2024-03-250.92360.9236
2024-03-220.92060.9206
2024-03-210.92250.9225
2024-03-200.92380.9238
2024-03-190.92070.9207
2024-03-180.92780.9278
2024-03-150.92270.9227
2024-03-140.91830.9183
2024-03-130.91700.9170
2024-03-120.91710.9171
2024-03-110.93570.9357
2024-03-080.94130.9413
2024-03-070.93460.9346
2024-03-060.93070.9307
2024-03-050.93200.9320
2024-03-040.92370.9237
2024-03-010.91010.9101
2024-02-290.91480.9148
2024-02-280.90790.9079
2024-02-270.90880.9088
2024-02-260.90540.9054
2024-02-230.92040.9204
2024-02-220.92080.9208
2024-02-210.91480.9148
2024-02-200.92050.9205
2024-02-190.91490.9149
2024-02-080.89860.8986
2024-02-070.89800.8980
2024-02-060.88710.8871
2024-02-050.87440.8744
2024-02-020.87360.8736
2024-02-010.87480.8748
2024-01-310.88190.8819
2024-01-300.88230.8823
2024-01-290.89210.8921
2024-01-260.88710.8871
2024-01-250.88200.8820
2024-01-240.86530.8653
2024-01-230.85230.8523
2024-01-220.84620.8462
2024-01-190.86610.8661
2024-01-180.87060.8706
2024-01-170.87280.8728
2024-01-160.88410.8841
2024-01-150.88360.8836
2024-01-120.87980.8798
2024-01-110.87490.8749
2024-01-100.88160.8816
2024-01-090.88370.8837
2024-01-080.88320.8832
2024-01-050.88860.8886
2024-01-040.89440.8944
2024-01-030.89440.8944
2024-01-020.88670.8867
2023-12-310.87880.8788
2023-12-290.87880.8788
2023-12-280.87260.8726
2023-12-270.87430.8743
2023-12-260.86580.8658
2023-12-250.86790.8679
2023-12-220.86560.8656
2023-12-210.86700.8670
2023-12-200.86910.8691
2023-12-190.87110.8711
2023-12-180.87160.8716