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农银策略价值混合(660004)

2022-08-05     4.12260.4067%
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净值发布日期 单位净值 累计净值
2022-08-054.12264.1226
2022-08-044.10594.1059
2022-08-034.11214.1121
2022-08-024.15494.1549
2022-08-014.20294.2029
2022-07-294.13074.1307
2022-07-284.16374.1637
2022-07-274.18864.1886
2022-07-264.18314.1831
2022-07-254.14024.1402
2022-07-224.17724.1772
2022-07-214.18624.1862
2022-07-204.21904.2190
2022-07-194.18844.1884
2022-07-184.22974.2297
2022-07-154.21044.2104
2022-07-144.21524.2152
2022-07-134.16694.1669
2022-07-124.12754.1275
2022-07-114.18284.1828
2022-07-084.24644.2464
2022-07-074.29864.2986
2022-07-064.23694.2369
2022-07-054.26504.2650
2022-07-044.28004.2800
2022-07-014.23624.2362
2022-06-304.27634.2763
2022-06-294.22984.2298
2022-06-284.30904.3090
2022-06-274.27844.2784
2022-06-244.25124.2512
2022-06-234.21594.2159
2022-06-224.11714.1171
2022-06-214.14364.1436
2022-06-204.17594.1759
2022-06-174.14264.1426
2022-06-164.07834.0783
2022-06-154.06284.0628
2022-06-144.06494.0649
2022-06-134.06454.0645
2022-06-104.09284.0928
2022-06-094.02554.0255
2022-06-084.09464.0946
2022-06-074.08564.0856
2022-06-064.09014.0901
2022-06-023.99683.9968
2022-06-013.95883.9588
2022-05-313.95823.9582
2022-05-303.89893.8989
2022-05-273.86483.8648
2022-05-263.86113.8611
2022-05-253.84243.8424
2022-05-243.83233.8323
2022-05-233.92423.9242
2022-05-203.94803.9480
2022-05-193.91293.9129
2022-05-183.88183.8818
2022-05-173.87863.8786
2022-05-163.82763.8276
2022-05-133.83943.8394
2022-05-123.81403.8140
2022-05-113.82883.8288
2022-05-103.76683.7668
2022-05-093.71983.7198
2022-05-063.73333.7333
2022-05-053.80103.8010
2022-04-293.79273.7927
2022-04-283.70043.7004
2022-04-273.66813.6681
2022-04-263.53883.5388
2022-04-253.57723.5772
2022-04-223.73833.7383
2022-04-213.73973.7397
2022-04-203.80883.8088
2022-04-193.88203.8820
2022-04-183.90873.9087
2022-04-153.88463.8846
2022-04-143.87773.8777
2022-04-133.82843.8284
2022-04-123.86713.8671
2022-04-113.81613.8161
2022-04-083.93923.9392
2022-04-073.94743.9474
2022-04-063.99933.9993
2022-04-014.06004.0600
2022-03-314.02224.0222
2022-03-304.07384.0738
2022-03-293.94383.9438
2022-03-283.95113.9511
2022-03-254.00674.0067
2022-03-244.09474.0947
2022-03-234.14664.1466
2022-03-224.10784.1078
2022-03-214.13334.1333
2022-03-184.12324.1232
2022-03-174.13824.1382
2022-03-164.06714.0671
2022-03-153.92403.9240
2022-03-144.04454.0445
2022-03-114.16024.1602
2022-03-104.19174.1917
2022-03-094.10364.1036
2022-03-084.09414.0941
2022-03-074.13984.1398
2022-03-044.26114.2611
2022-03-034.32184.3218
2022-03-024.39574.3957
2022-03-014.44524.4452
2022-02-284.42994.4299
2022-02-254.39024.3902
2022-02-244.31904.3190
2022-02-234.36154.3615
2022-02-224.24944.2494
2022-02-214.29094.2909
2022-02-184.32694.3269
2022-02-174.33234.3323
2022-02-164.31374.3137
2022-02-154.31444.3144
2022-02-144.21214.2121
2022-02-114.24264.2426