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农银行业成长混合A(660001)

2022-07-04     3.52971.0565%
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净值发布日期 单位净值 累计净值
2022-07-043.52974.1297
2022-07-013.49284.0928
2022-06-303.52704.1270
2022-06-293.48774.0877
2022-06-283.55474.1547
2022-06-273.52874.1287
2022-06-243.50524.1052
2022-06-233.47524.0752
2022-06-223.39153.9915
2022-06-213.41374.0137
2022-06-203.44064.0406
2022-06-173.41194.0119
2022-06-163.35773.9577
2022-06-153.34383.9438
2022-06-143.34523.9452
2022-06-133.34483.9448
2022-06-103.36873.9687
2022-06-093.31163.9116
2022-06-083.37003.9700
2022-06-073.36293.9629
2022-06-063.36683.9668
2022-06-023.28823.8882
2022-06-013.25633.8563
2022-05-313.25573.8557
2022-05-303.20563.8056
2022-05-273.17703.7770
2022-05-263.17413.7741
2022-05-253.15803.7580
2022-05-243.14973.7497
2022-05-233.22693.8269
2022-05-203.24703.8470
2022-05-193.21793.8179
2022-05-183.19173.7917
2022-05-173.18873.7887
2022-05-163.14623.7462
2022-05-133.15643.7564
2022-05-123.13493.7349
2022-05-113.14683.7468
2022-05-103.09543.6954
2022-05-093.05553.6555
2022-05-063.06693.6669
2022-05-053.12373.7237
2022-04-293.11633.7163
2022-04-283.03883.6388
2022-04-273.01203.6120
2022-04-262.90383.5038
2022-04-252.93553.5355
2022-04-223.07103.6710
2022-04-213.07233.6723
2022-04-203.13013.7301
2022-04-193.19083.7908
2022-04-183.21343.8134
2022-04-153.19303.7930
2022-04-143.18743.7874
2022-04-133.14583.7458
2022-04-123.17903.7790
2022-04-113.13593.7359
2022-04-083.23943.8394
2022-04-073.24603.8460
2022-04-063.28983.8898
2022-04-013.34083.9408
2022-03-313.30873.9087
2022-03-303.35223.9522
2022-03-293.24243.8424
2022-03-283.24813.8481
2022-03-253.29463.8946
2022-03-243.36873.9687
2022-03-233.41224.0122
2022-03-223.37873.9787
2022-03-213.40044.0004
2022-03-183.39173.9917
2022-03-173.40484.0048
2022-03-163.34463.9446
2022-03-153.22283.8228
2022-03-143.32503.9250
2022-03-113.42284.0228
2022-03-103.45014.0501
2022-03-093.37613.9761
2022-03-083.36803.9680
2022-03-073.40684.0068
2022-03-043.50934.1093
2022-03-033.56134.1613
2022-03-023.62434.2243
2022-03-013.66654.2665
2022-02-283.65364.2536
2022-02-253.61954.2195
2022-02-243.55904.1590
2022-02-233.59474.1947
2022-02-223.49924.0992
2022-02-213.53464.1346
2022-02-183.56524.1652
2022-02-173.56984.1698
2022-02-163.55374.1537
2022-02-153.55464.1546
2022-02-143.46654.0665
2022-02-113.49274.0927
2022-02-103.53954.1395
2022-02-093.58954.1895
2022-02-083.55804.1580
2022-02-073.63924.2392
2022-01-283.62834.2283
2022-01-273.67124.2712
2022-01-263.72944.3294
2022-01-253.69244.2924
2022-01-243.76554.3655
2022-01-213.73404.3340
2022-01-203.77374.3737
2022-01-193.78134.3813
2022-01-183.83534.4353
2022-01-173.81524.4152
2022-01-143.74334.3433
2022-01-133.72034.3203
2022-01-123.77154.3715
2022-01-113.69174.2917
2022-01-103.74094.3409
2022-01-073.74614.3461