农银策略价值混合(660004)
2026-07-24
3.9144
-0.9665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 3.9144 | 3.9144 |
| 2026-07-23 | 3.9526 | 3.9526 |
| 2026-07-22 | 3.9393 | 3.9393 |
| 2026-07-21 | 4.0241 | 4.0241 |
| 2026-07-20 | 3.8009 | 3.8009 |
| 2026-07-17 | 3.8234 | 3.8234 |
| 2026-07-16 | 3.9966 | 3.9966 |
| 2026-07-15 | 4.1403 | 4.1403 |
| 2026-07-14 | 4.2305 | 4.2305 |
| 2026-07-13 | 4.1281 | 4.1281 |
| 2026-07-10 | 4.2383 | 4.2383 |
| 2026-07-09 | 4.4196 | 4.4196 |
| 2026-07-08 | 4.2409 | 4.2409 |
| 2026-07-07 | 4.2873 | 4.2873 |
| 2026-07-06 | 4.3030 | 4.3030 |
| 2026-07-03 | 4.3244 | 4.3244 |
| 2026-07-02 | 4.3348 | 4.3348 |
| 2026-07-01 | 4.5515 | 4.5515 |
| 2026-06-30 | 4.6617 | 4.6617 |
| 2026-06-29 | 4.5554 | 4.5554 |
| 2026-06-26 | 4.4702 | 4.4702 |
| 2026-06-25 | 4.5772 | 4.5772 |
| 2026-06-24 | 4.4761 | 4.4761 |
| 2026-06-23 | 4.3672 | 4.3672 |
| 2026-06-22 | 4.4589 | 4.4589 |
| 2026-06-18 | 4.3538 | 4.3538 |
| 2026-06-17 | 4.2932 | 4.2932 |
| 2026-06-16 | 4.1849 | 4.1849 |
| 2026-06-15 | 4.1601 | 4.1601 |
| 2026-06-12 | 4.0402 | 4.0402 |
| 2026-06-11 | 4.0024 | 4.0024 |
| 2026-06-10 | 4.0030 | 4.0030 |
| 2026-06-09 | 4.0506 | 4.0506 |
| 2026-06-08 | 3.9495 | 3.9495 |
| 2026-06-05 | 4.0455 | 4.0455 |
| 2026-06-04 | 4.1882 | 4.1882 |
| 2026-06-03 | 4.1921 | 4.1921 |
| 2026-06-02 | 4.1477 | 4.1477 |
| 2026-06-01 | 4.0837 | 4.0837 |
| 2026-05-29 | 4.1508 | 4.1508 |
| 2026-05-28 | 4.2239 | 4.2239 |
| 2026-05-27 | 4.2043 | 4.2043 |
| 2026-05-26 | 4.2607 | 4.2607 |
| 2026-05-25 | 4.2736 | 4.2736 |
| 2026-05-22 | 4.2095 | 4.2095 |
| 2026-05-21 | 4.1441 | 4.1441 |
| 2026-05-20 | 4.2489 | 4.2489 |
| 2026-05-19 | 4.1580 | 4.1580 |
| 2026-05-18 | 4.1152 | 4.1152 |
| 2026-05-15 | 4.1335 | 4.1335 |
| 2026-05-14 | 4.1711 | 4.1711 |
| 2026-05-13 | 4.2673 | 4.2673 |
| 2026-05-12 | 4.2235 | 4.2235 |
| 2026-05-11 | 4.2098 | 4.2098 |
| 2026-05-08 | 4.1062 | 4.1062 |
| 2026-05-07 | 4.1900 | 4.1900 |
| 2026-05-06 | 4.1563 | 4.1563 |
| 2026-04-30 | 4.0232 | 4.0232 |
| 2026-04-29 | 3.9922 | 3.9922 |
| 2026-04-28 | 3.9206 | 3.9206 |
| 2026-04-27 | 3.9337 | 3.9337 |
| 2026-04-24 | 3.8986 | 3.8986 |
| 2026-04-23 | 3.8857 | 3.8857 |
| 2026-04-22 | 3.9247 | 3.9247 |
| 2026-04-21 | 3.8772 | 3.8772 |
| 2026-04-20 | 3.8843 | 3.8843 |
| 2026-04-17 | 3.9101 | 3.9101 |
| 2026-04-16 | 3.9096 | 3.9096 |
| 2026-04-15 | 3.8306 | 3.8306 |
| 2026-04-14 | 3.8744 | 3.8744 |
| 2026-04-13 | 3.8152 | 3.8152 |
| 2026-04-10 | 3.7972 | 3.7972 |
| 2026-04-09 | 3.7482 | 3.7482 |
| 2026-04-08 | 3.7642 | 3.7642 |
| 2026-04-07 | 3.6311 | 3.6311 |
| 2026-04-03 | 3.6128 | 3.6128 |
| 2026-04-02 | 3.6356 | 3.6356 |
| 2026-04-01 | 3.6753 | 3.6753 |
| 2026-03-31 | 3.6048 | 3.6048 |
| 2026-03-30 | 3.6740 | 3.6740 |
| 2026-03-27 | 3.6618 | 3.6618 |
| 2026-03-26 | 3.6268 | 3.6268 |
| 2026-03-25 | 3.6670 | 3.6670 |
| 2026-03-24 | 3.6126 | 3.6126 |
| 2026-03-23 | 3.5701 | 3.5701 |
| 2026-03-20 | 3.6621 | 3.6621 |
| 2026-03-19 | 3.6913 | 3.6913 |
| 2026-03-18 | 3.7845 | 3.7845 |
| 2026-03-17 | 3.7584 | 3.7584 |
| 2026-03-16 | 3.8123 | 3.8123 |
| 2026-03-13 | 3.8216 | 3.8216 |
| 2026-03-12 | 3.8445 | 3.8445 |
| 2026-03-11 | 3.8551 | 3.8551 |
| 2026-03-10 | 3.8283 | 3.8283 |
| 2026-03-09 | 3.8048 | 3.8048 |
| 2026-03-06 | 3.8395 | 3.8395 |
| 2026-03-05 | 3.8363 | 3.8363 |
| 2026-03-04 | 3.7994 | 3.7994 |
| 2026-03-03 | 3.8402 | 3.8402 |
| 2026-03-02 | 3.9382 | 3.9382 |
| 2026-02-27 | 3.9418 | 3.9418 |
| 2026-02-26 | 3.9595 | 3.9595 |
| 2026-02-25 | 3.9781 | 3.9781 |
| 2026-02-24 | 3.9327 | 3.9327 |
| 2026-02-13 | 3.8932 | 3.8932 |
| 2026-02-12 | 3.9322 | 3.9322 |
| 2026-02-11 | 3.9240 | 3.9240 |
| 2026-02-10 | 3.9218 | 3.9218 |
| 2026-02-09 | 3.9196 | 3.9196 |
| 2026-02-06 | 3.8485 | 3.8485 |
| 2026-02-05 | 3.8562 | 3.8562 |
| 2026-02-04 | 3.8939 | 3.8939 |
| 2026-02-03 | 3.8814 | 3.8814 |
| 2026-02-02 | 3.8138 | 3.8138 |
| 2026-01-30 | 3.9423 | 3.9423 |
| 2026-01-29 | 3.9798 | 3.9798 |
| 2026-01-28 | 3.9947 | 3.9947 |
| 2026-01-27 | 3.9816 | 3.9816 |
