农银策略价值混合(660004)
2025-12-26
3.8092
0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.8092 | 3.8092 |
| 2025-12-25 | 3.7930 | 3.7930 |
| 2025-12-24 | 3.7707 | 3.7707 |
| 2025-12-23 | 3.7493 | 3.7493 |
| 2025-12-22 | 3.7344 | 3.7344 |
| 2025-12-19 | 3.7060 | 3.7060 |
| 2025-12-18 | 3.6817 | 3.6817 |
| 2025-12-17 | 3.7026 | 3.7026 |
| 2025-12-16 | 3.6307 | 3.6307 |
| 2025-12-15 | 3.6819 | 3.6819 |
| 2025-12-12 | 3.6969 | 3.6969 |
| 2025-12-11 | 3.6705 | 3.6705 |
| 2025-12-10 | 3.7067 | 3.7067 |
| 2025-12-09 | 3.6991 | 3.6991 |
| 2025-12-08 | 3.7225 | 3.7225 |
| 2025-12-05 | 3.6898 | 3.6898 |
| 2025-12-04 | 3.6366 | 3.6366 |
| 2025-12-03 | 3.6195 | 3.6195 |
| 2025-12-02 | 3.6358 | 3.6358 |
| 2025-12-01 | 3.6493 | 3.6493 |
| 2025-11-28 | 3.6215 | 3.6215 |
| 2025-11-27 | 3.6071 | 3.6071 |
| 2025-11-26 | 3.6083 | 3.6083 |
| 2025-11-25 | 3.5803 | 3.5803 |
| 2025-11-24 | 3.5398 | 3.5398 |
| 2025-11-21 | 3.5244 | 3.5244 |
| 2025-11-20 | 3.6179 | 3.6179 |
| 2025-11-19 | 3.6372 | 3.6372 |
| 2025-11-18 | 3.6310 | 3.6310 |
| 2025-11-17 | 3.6489 | 3.6489 |
| 2025-11-14 | 3.6739 | 3.6739 |
| 2025-11-13 | 3.7452 | 3.7452 |
| 2025-11-12 | 3.6879 | 3.6879 |
| 2025-11-11 | 3.6960 | 3.6960 |
| 2025-11-10 | 3.7258 | 3.7258 |
| 2025-11-07 | 3.7146 | 3.7146 |
| 2025-11-06 | 3.7407 | 3.7407 |
| 2025-11-05 | 3.6728 | 3.6728 |
| 2025-11-04 | 3.6667 | 3.6667 |
| 2025-11-03 | 3.7133 | 3.7133 |
| 2025-10-31 | 3.7205 | 3.7205 |
| 2025-10-30 | 3.7725 | 3.7725 |
| 2025-10-29 | 3.8142 | 3.8142 |
| 2025-10-28 | 3.7558 | 3.7558 |
| 2025-10-27 | 3.7760 | 3.7760 |
| 2025-10-24 | 3.7407 | 3.7407 |
| 2025-10-23 | 3.6696 | 3.6696 |
| 2025-10-22 | 3.6769 | 3.6769 |
| 2025-10-21 | 3.6960 | 3.6960 |
| 2025-10-20 | 3.6300 | 3.6300 |
| 2025-10-17 | 3.6006 | 3.6006 |
| 2025-10-16 | 3.7067 | 3.7067 |
| 2025-10-15 | 3.7163 | 3.7163 |
| 2025-10-14 | 3.6250 | 3.6250 |
| 2025-10-13 | 3.7019 | 3.7019 |
| 2025-10-10 | 3.7409 | 3.7409 |
| 2025-10-09 | 3.8426 | 3.8426 |
| 2025-09-30 | 3.8268 | 3.8268 |
| 2025-09-29 | 3.8084 | 3.8084 |
| 2025-09-26 | 3.7287 | 3.7287 |
| 2025-09-25 | 3.7980 | 3.7980 |
| 2025-09-24 | 3.7760 | 3.7760 |
| 2025-09-23 | 3.7310 | 3.7310 |
| 2025-09-22 | 3.7427 | 3.7427 |
| 2025-09-19 | 3.7006 | 3.7006 |
| 2025-09-18 | 3.7079 | 3.7079 |
| 2025-09-17 | 3.7393 | 3.7393 |
| 2025-09-16 | 3.7020 | 3.7020 |
| 2025-09-15 | 3.6789 | 3.6789 |
| 2025-09-12 | 3.6723 | 3.6723 |
| 2025-09-11 | 3.6876 | 3.6876 |
| 2025-09-10 | 3.5917 | 3.5917 |
| 2025-09-09 | 3.5758 | 3.5758 |
| 2025-09-08 | 3.6038 | 3.6038 |
| 2025-09-05 | 3.6125 | 3.6125 |
| 2025-09-04 | 3.5029 | 3.5029 |
| 2025-09-03 | 3.6338 | 3.6338 |
| 2025-09-02 | 3.6499 | 3.6499 |
| 2025-09-01 | 3.7286 | 3.7286 |
| 2025-08-29 | 3.7127 | 3.7127 |
| 2025-08-28 | 3.6711 | 3.6711 |
| 2025-08-27 | 3.5827 | 3.5827 |
| 2025-08-26 | 3.6113 | 3.6113 |
| 2025-08-25 | 3.6210 | 3.6210 |
| 2025-08-22 | 3.5553 | 3.5553 |
| 2025-08-21 | 3.4718 | 3.4718 |
| 2025-08-20 | 3.4782 | 3.4782 |
| 2025-08-19 | 3.4395 | 3.4395 |
| 2025-08-18 | 3.4642 | 3.4642 |
| 2025-08-15 | 3.4304 | 3.4304 |
| 2025-08-14 | 3.3805 | 3.3805 |
| 2025-08-13 | 3.3856 | 3.3856 |
| 2025-08-12 | 3.3356 | 3.3356 |
| 2025-08-11 | 3.3198 | 3.3198 |
| 2025-08-08 | 3.2965 | 3.2965 |
| 2025-08-07 | 3.3111 | 3.3111 |
| 2025-08-06 | 3.3175 | 3.3175 |
| 2025-08-05 | 3.2993 | 3.2993 |
| 2025-08-04 | 3.2780 | 3.2780 |
| 2025-08-01 | 3.2445 | 3.2445 |
| 2025-07-31 | 3.2663 | 3.2663 |
| 2025-07-30 | 3.3050 | 3.3050 |
| 2025-07-29 | 3.3152 | 3.3152 |
| 2025-07-28 | 3.3001 | 3.3001 |
| 2025-07-25 | 3.2776 | 3.2776 |
| 2025-07-24 | 3.2771 | 3.2771 |
| 2025-07-23 | 3.2689 | 3.2689 |
| 2025-07-22 | 3.2716 | 3.2716 |
| 2025-07-21 | 3.2664 | 3.2664 |
| 2025-07-18 | 3.2479 | 3.2479 |
| 2025-07-17 | 3.2412 | 3.2412 |
| 2025-07-16 | 3.2133 | 3.2133 |
| 2025-07-15 | 3.2182 | 3.2182 |
| 2025-07-14 | 3.2102 | 3.2102 |
| 2025-07-11 | 3.2036 | 3.2036 |
| 2025-07-10 | 3.2031 | 3.2031 |
| 2025-07-09 | 3.2019 | 3.2019 |
| 2025-07-08 | 3.2063 | 3.2063 |
| 2025-07-07 | 3.1768 | 3.1768 |
| 2025-07-04 | 3.1891 | 3.1891 |
