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农银专精特新混合C(016306)

2025-05-28     0.7439-0.6411%
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净值发布日期 单位净值 累计净值
2025-05-280.74390.7439
2025-05-270.74870.7487
2025-05-260.75670.7567
2025-05-230.75050.7505
2025-05-220.75870.7587
2025-05-210.76400.7640
2025-05-200.76960.7696
2025-05-190.76860.7686
2025-05-160.76790.7679
2025-05-150.76600.7660
2025-05-140.77970.7797
2025-05-130.78170.7817
2025-05-120.78490.7849
2025-05-090.77540.7754
2025-05-080.79090.7909
2025-05-070.79140.7914
2025-05-060.79250.7925
2025-04-300.77500.7750
2025-04-290.76630.7663
2025-04-280.76340.7634
2025-04-250.76370.7637
2025-04-240.77020.7702
2025-04-230.78010.7801
2025-04-220.77690.7769
2025-04-210.77660.7766
2025-04-180.76370.7637
2025-04-170.76940.7694
2025-04-160.76270.7627
2025-04-150.76880.7688
2025-04-140.77550.7755
2025-04-110.77360.7736
2025-04-100.73990.7399
2025-04-090.72310.7231
2025-04-080.69870.6987
2025-04-070.69640.6964
2025-04-030.78140.7814
2025-04-020.79660.7966
2025-04-010.79650.7965
2025-03-310.78760.7876
2025-03-280.78750.7875
2025-03-270.79510.7951
2025-03-260.78490.7849
2025-03-250.78170.7817
2025-03-240.79130.7913
2025-03-210.78580.7858
2025-03-200.80410.8041
2025-03-190.80660.8066
2025-03-180.81970.8197
2025-03-170.81640.8164
2025-03-140.81400.8140
2025-03-130.80350.8035
2025-03-120.82280.8228
2025-03-110.82380.8238
2025-03-100.82410.8241
2025-03-070.81720.8172
2025-03-060.82240.8224
2025-03-050.80350.8035
2025-03-040.80030.8003
2025-03-030.78510.7851
2025-02-280.78440.7844
2025-02-270.82170.8217
2025-02-260.82880.8288
2025-02-250.81710.8171
2025-02-240.81090.8109
2025-02-210.81610.8161
2025-02-200.79310.7931
2025-02-190.78720.7872
2025-02-180.76350.7635
2025-02-170.77500.7750
2025-02-140.76440.7644
2025-02-130.76540.7654
2025-02-120.78780.7878
2025-02-110.77450.7745
2025-02-100.78130.7813
2025-02-070.77260.7726
2025-02-060.76460.7646
2025-02-050.73560.7356
2025-01-270.73820.7382
2025-01-240.75770.7577
2025-01-230.75040.7504
2025-01-220.75670.7567
2025-01-210.76390.7639
2025-01-200.75180.7518
2025-01-170.75270.7527
2025-01-160.73380.7338
2025-01-150.73430.7343
2025-01-140.74310.7431
2025-01-130.71090.7109
2025-01-100.70620.7062
2025-01-090.71630.7163
2025-01-080.71270.7127
2025-01-070.71050.7105
2025-01-060.69420.6942
2025-01-030.69670.6967
2025-01-020.71140.7114
2024-12-310.73000.7300
2024-12-300.75100.7510
2024-12-270.75520.7552
2024-12-260.76160.7616
2024-12-250.74810.7481
2024-12-240.75350.7535
2024-12-230.74550.7455
2024-12-200.76550.7655
2024-12-190.74850.7485
2024-12-180.74740.7474
2024-12-170.74240.7424
2024-12-160.75110.7511
2024-12-130.76630.7663
2024-12-120.78650.7865
2024-12-110.78130.7813
2024-12-100.78020.7802
2024-12-090.77220.7722
2024-12-060.78480.7848
2024-12-050.77760.7776
2024-12-040.77280.7728
2024-12-030.78200.7820
2024-12-020.78840.7884