农银策略价值混合(660004)
2026-11-03
3.1293
-0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 3.1293 | 3.1293 |
| 2026-11-02 | 3.1536 | 3.1536 |
| 2026-10-30 | 3.1451 | 3.1451 |
| 2026-10-29 | 3.1869 | 3.1869 |
| 2026-10-28 | 3.2437 | 3.2437 |
| 2026-10-27 | 3.1952 | 3.1952 |
| 2026-10-26 | 3.2477 | 3.2477 |
| 2026-10-23 | 3.2773 | 3.2773 |
| 2026-10-22 | 3.2343 | 3.2343 |
| 2026-10-21 | 3.2991 | 3.2991 |
| 2026-10-20 | 3.3110 | 3.3110 |
| 2026-10-19 | 3.3261 | 3.3261 |
| 2026-10-16 | 3.3322 | 3.3322 |
| 2026-10-15 | 3.3413 | 3.3413 |
| 2026-10-14 | 3.3904 | 3.3904 |
| 2026-10-13 | 3.4432 | 3.4432 |
| 2026-10-12 | 3.4469 | 3.4469 |
| 2026-10-09 | 3.4953 | 3.4953 |
| 2026-10-08 | 3.5008 | 3.5008 |
| 2026-09-30 | 3.5685 | 3.5685 |
| 2026-09-29 | 3.5665 | 3.5665 |
| 2026-09-28 | 3.5619 | 3.5619 |
| 2026-09-24 | 3.6480 | 3.6480 |
| 2026-09-23 | 3.7271 | 3.7271 |
| 2026-09-22 | 3.7384 | 3.7384 |
| 2026-09-21 | 3.7565 | 3.7565 |
| 2026-09-18 | 3.7335 | 3.7335 |
| 2026-09-17 | 3.6875 | 3.6875 |
| 2026-09-16 | 3.6968 | 3.6968 |
| 2026-09-15 | 3.6597 | 3.6597 |
| 2026-09-14 | 3.6721 | 3.6721 |
| 2026-09-11 | 3.6932 | 3.6932 |
| 2026-09-10 | 3.7249 | 3.7249 |
| 2026-09-09 | 3.7540 | 3.7540 |
| 2026-09-08 | 3.7561 | 3.7561 |
| 2026-09-07 | 3.7825 | 3.7825 |
| 2026-09-04 | 3.7252 | 3.7252 |
| 2026-09-03 | 3.7506 | 3.7506 |
| 2026-09-02 | 3.7444 | 3.7444 |
| 2026-09-01 | 3.7923 | 3.7923 |
| 2026-08-31 | 3.8116 | 3.8116 |
| 2026-08-28 | 3.8071 | 3.8071 |
| 2026-08-27 | 3.8400 | 3.8400 |
| 2026-08-26 | 3.8073 | 3.8073 |
| 2026-08-25 | 3.7775 | 3.7775 |
| 2026-08-24 | 3.7883 | 3.7883 |
| 2026-08-21 | 3.8595 | 3.8595 |
| 2026-08-20 | 3.8261 | 3.8261 |
| 2026-08-19 | 3.8296 | 3.8296 |
| 2026-08-18 | 3.9968 | 3.9968 |
| 2026-08-17 | 3.9985 | 3.9985 |
| 2026-08-14 | 3.9036 | 3.9036 |
| 2026-08-13 | 3.8969 | 3.8969 |
| 2026-08-12 | 3.9191 | 3.9191 |
| 2026-08-11 | 3.8719 | 3.8719 |
| 2026-08-10 | 3.8970 | 3.8970 |
| 2026-08-07 | 3.8826 | 3.8826 |
| 2026-08-06 | 3.8332 | 3.8332 |
| 2026-08-05 | 3.8337 | 3.8337 |
| 2026-08-04 | 3.7703 | 3.7703 |
| 2026-08-03 | 3.6680 | 3.6680 |
| 2026-07-31 | 3.7327 | 3.7327 |
| 2026-07-30 | 3.6794 | 3.6794 |
| 2026-07-29 | 3.8126 | 3.8126 |
| 2026-07-28 | 3.7947 | 3.7947 |
| 2026-07-27 | 3.9849 | 3.9849 |
| 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 |
