农银策略价值混合(660004)
2024-07-26
3.1522
0.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.1522 | 3.1522 |
| 2024-07-25 | 3.1361 | 3.1361 |
| 2024-07-24 | 3.1624 | 3.1624 |
| 2024-07-23 | 3.1689 | 3.1689 |
| 2024-07-22 | 3.2316 | 3.2316 |
| 2024-07-19 | 3.2461 | 3.2461 |
| 2024-07-18 | 3.2377 | 3.2377 |
| 2024-07-17 | 3.2088 | 3.2088 |
| 2024-07-16 | 3.2414 | 3.2414 |
| 2024-07-15 | 3.2423 | 3.2423 |
| 2024-07-12 | 3.2362 | 3.2362 |
| 2024-07-11 | 3.2514 | 3.2514 |
| 2024-07-10 | 3.2217 | 3.2217 |
| 2024-07-09 | 3.2419 | 3.2419 |
| 2024-07-08 | 3.1906 | 3.1906 |
| 2024-07-05 | 3.2003 | 3.2003 |
| 2024-07-04 | 3.1954 | 3.1954 |
| 2024-07-03 | 3.2172 | 3.2172 |
| 2024-07-02 | 3.2347 | 3.2347 |
| 2024-07-01 | 3.2586 | 3.2586 |
| 2024-06-30 | 3.2321 | 3.2321 |
| 2024-06-28 | 3.2323 | 3.2323 |
| 2024-06-27 | 3.1980 | 3.1980 |
| 2024-06-26 | 3.2267 | 3.2267 |
| 2024-06-25 | 3.2091 | 3.2091 |
| 2024-06-24 | 3.2145 | 3.2145 |
| 2024-06-21 | 3.2402 | 3.2402 |
| 2024-06-20 | 3.2402 | 3.2402 |
| 2024-06-19 | 3.2498 | 3.2498 |
| 2024-06-18 | 3.2690 | 3.2690 |
| 2024-06-17 | 3.2627 | 3.2627 |
| 2024-06-14 | 3.2641 | 3.2641 |
| 2024-06-13 | 3.2727 | 3.2727 |
| 2024-06-12 | 3.2773 | 3.2773 |
| 2024-06-11 | 3.2676 | 3.2676 |
| 2024-06-07 | 3.2783 | 3.2783 |
| 2024-06-06 | 3.2820 | 3.2820 |
| 2024-06-05 | 3.2854 | 3.2854 |
| 2024-06-04 | 3.3026 | 3.3026 |
| 2024-06-03 | 3.2755 | 3.2755 |
| 2024-05-31 | 3.2686 | 3.2686 |
| 2024-05-30 | 3.2763 | 3.2763 |
| 2024-05-29 | 3.2778 | 3.2778 |
| 2024-05-28 | 3.2763 | 3.2763 |
| 2024-05-27 | 3.3011 | 3.3011 |
| 2024-05-24 | 3.2657 | 3.2657 |
| 2024-05-23 | 3.2732 | 3.2732 |
| 2024-05-22 | 3.3070 | 3.3070 |
| 2024-05-21 | 3.3264 | 3.3264 |
| 2024-05-20 | 3.3392 | 3.3392 |
| 2024-05-17 | 3.3273 | 3.3273 |
| 2024-05-16 | 3.3166 | 3.3166 |
| 2024-05-15 | 3.3312 | 3.3312 |
| 2024-05-14 | 3.3645 | 3.3645 |
| 2024-05-13 | 3.3693 | 3.3693 |
| 2024-05-10 | 3.3749 | 3.3749 |
| 2024-05-09 | 3.3756 | 3.3756 |
| 2024-05-08 | 3.3323 | 3.3323 |
| 2024-05-07 | 3.3545 | 3.3545 |
| 2024-05-06 | 3.3633 | 3.3633 |
| 2024-04-30 | 3.3219 | 3.3219 |
| 2024-04-29 | 3.3139 | 3.3139 |
| 2024-04-26 | 3.2831 | 3.2831 |
| 2024-04-25 | 3.2466 | 3.2466 |
| 2024-04-24 | 3.2511 | 3.2511 |
| 2024-04-23 | 3.2173 | 3.2173 |
| 2024-04-22 | 3.2419 | 3.2419 |
| 2024-04-19 | 3.2566 | 3.2566 |
| 2024-04-18 | 3.2677 | 3.2677 |
| 2024-04-17 | 3.2770 | 3.2770 |
| 2024-04-16 | 3.2276 | 3.2276 |
| 2024-04-15 | 3.2760 | 3.2760 |
| 2024-04-12 | 3.2248 | 3.2248 |
| 2024-04-11 | 3.2249 | 3.2249 |
| 2024-04-10 | 3.2038 | 3.2038 |
| 2024-04-09 | 3.2222 | 3.2222 |
| 2024-04-08 | 3.2325 | 3.2325 |
| 2024-04-03 | 3.2439 | 3.2439 |
| 2024-04-02 | 3.2448 | 3.2448 |
| 2024-04-01 | 3.2481 | 3.2481 |
| 2024-03-29 | 3.2109 | 3.2109 |
| 2024-03-28 | 3.1702 | 3.1702 |
| 2024-03-27 | 3.1495 | 3.1495 |
| 2024-03-26 | 3.1784 | 3.1784 |
| 2024-03-25 | 3.1814 | 3.1814 |
| 2024-03-22 | 3.1930 | 3.1930 |
| 2024-03-21 | 3.2033 | 3.2033 |
| 2024-03-20 | 3.2071 | 3.2071 |
| 2024-03-19 | 3.2052 | 3.2052 |
| 2024-03-18 | 3.2283 | 3.2283 |
| 2024-03-15 | 3.2058 | 3.2058 |
| 2024-03-14 | 3.1807 | 3.1807 |
| 2024-03-13 | 3.1824 | 3.1824 |
| 2024-03-12 | 3.1863 | 3.1863 |
| 2024-03-11 | 3.2117 | 3.2117 |
| 2024-03-08 | 3.2071 | 3.2071 |
| 2024-03-07 | 3.1741 | 3.1741 |
| 2024-03-06 | 3.1918 | 3.1918 |
| 2024-03-05 | 3.2016 | 3.2016 |
| 2024-03-04 | 3.1801 | 3.1801 |
| 2024-03-01 | 3.1638 | 3.1638 |
| 2024-02-29 | 3.1549 | 3.1549 |
| 2024-02-28 | 3.0830 | 3.0830 |
| 2024-02-27 | 3.1410 | 3.1410 |
| 2024-02-26 | 3.0975 | 3.0975 |
| 2024-02-23 | 3.1008 | 3.1008 |
| 2024-02-22 | 3.0904 | 3.0904 |
| 2024-02-21 | 3.0716 | 3.0716 |
| 2024-02-20 | 3.0699 | 3.0699 |
| 2024-02-19 | 3.0599 | 3.0599 |
| 2024-02-08 | 3.0219 | 3.0219 |
| 2024-02-07 | 3.0006 | 3.0006 |
| 2024-02-06 | 2.9373 | 2.9373 |
| 2024-02-05 | 2.8159 | 2.8159 |
| 2024-02-02 | 2.8172 | 2.8172 |
| 2024-02-01 | 2.8520 | 2.8520 |
| 2024-01-31 | 2.8522 | 2.8522 |
| 2024-01-30 | 2.8844 | 2.8844 |
