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农银行业成长混合A(660001)

2024-03-18     2.65810.7009%
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净值发布日期 单位净值 累计净值
2024-03-182.65813.2581
2024-03-152.63963.2396
2024-03-142.61883.2188
2024-03-132.62033.2203
2024-03-122.62343.2234
2024-03-112.64453.2445
2024-03-082.64083.2408
2024-03-072.61373.2137
2024-03-062.62823.2282
2024-03-052.63623.2362
2024-03-042.61863.2186
2024-03-012.60523.2052
2024-02-292.59783.1978
2024-02-282.53873.1387
2024-02-272.58633.1863
2024-02-262.55053.1505
2024-02-232.55323.1532
2024-02-222.54483.1448
2024-02-212.52943.1294
2024-02-202.52813.1281
2024-02-192.51973.1197
2024-02-082.48833.0883
2024-02-072.47093.0709
2024-02-062.41923.0192
2024-02-052.31972.9197
2024-02-022.32052.9205
2024-02-012.34902.9490
2024-01-312.34922.9492
2024-01-302.37562.9756
2024-01-292.41263.0126
2024-01-262.43003.0300
2024-01-252.44983.0498
2024-01-242.39762.9976
2024-01-232.37572.9757
2024-01-222.35462.9546
2024-01-192.42763.0276
2024-01-182.43033.0303
2024-01-172.41713.0171
2024-01-162.46853.0685
2024-01-152.46383.0638
2024-01-122.46333.0633
2024-01-112.46373.0637
2024-01-102.45663.0566
2024-01-092.46263.0626
2024-01-082.45933.0593
2024-01-052.49353.0935
2024-01-042.52163.1216
2024-01-032.53203.1320
2024-01-022.53883.1388
2023-12-312.54663.1466
2023-12-292.54683.1468
2023-12-282.51883.1188
2023-12-272.50023.1002
2023-12-262.47783.0778
2023-12-252.49573.0957
2023-12-222.48573.0857
2023-12-212.50333.1033
2023-12-202.49663.0966
2023-12-192.51753.1175
2023-12-182.51453.1145
2023-12-152.52083.1208
2023-12-142.53423.1342
2023-12-132.54663.1466
2023-12-122.56953.1695
2023-12-112.56903.1690
2023-12-082.54633.1463
2023-12-072.52963.1296
2023-12-062.53343.1334
2023-12-052.52953.1295
2023-12-042.56393.1639
2023-12-012.57933.1793
2023-11-302.59013.1901
2023-11-292.57853.1785
2023-11-282.58003.1800
2023-11-272.57053.1705
2023-11-242.56963.1696
2023-11-232.58323.1832
2023-11-222.56573.1657
2023-11-212.59213.1921
2023-11-202.58753.1875
2023-11-172.57403.1740
2023-11-162.56873.1687
2023-11-152.58493.1849
2023-11-142.57233.1723
2023-11-132.57903.1790
2023-11-102.58973.1897
2023-11-092.59633.1963
2023-11-082.60713.2071
2023-11-072.60113.2011
2023-11-062.61083.2108
2023-11-032.58483.1848
2023-11-022.56653.1665
2023-11-012.58373.1837
2023-10-312.57973.1797
2023-10-302.58443.1844
2023-10-272.56513.1651
2023-10-262.52753.1275
2023-10-252.51343.1134
2023-10-242.51363.1136
2023-10-232.49373.0937
2023-10-202.52533.1253
2023-10-192.55123.1512
2023-10-182.58803.1880
2023-10-172.61223.2122
2023-10-162.60173.2017
2023-10-132.62273.2227
2023-10-122.65163.2516
2023-10-112.64653.2465
2023-10-102.64503.2450
2023-10-092.66603.2660
2023-09-282.67313.2731
2023-09-272.67763.2776
2023-09-262.66933.2693
2023-09-252.67263.2726
2023-09-222.67663.2766