农银策略价值混合(660004)
2026-04-14
3.8744
1.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 3.9675 | 3.9675 |
| 2026-01-23 | 4.0016 | 4.0016 |
| 2026-01-22 | 3.9803 | 3.9803 |
| 2026-01-21 | 3.9769 | 3.9769 |
| 2026-01-20 | 3.9684 | 3.9684 |
| 2026-01-19 | 3.9913 | 3.9913 |
| 2026-01-16 | 3.9477 | 3.9477 |
| 2026-01-15 | 3.9502 | 3.9502 |
| 2026-01-14 | 3.9145 | 3.9145 |
| 2026-01-13 | 3.9149 | 3.9149 |
| 2026-01-12 | 3.9298 | 3.9298 |
| 2026-01-09 | 3.9142 | 3.9142 |
| 2026-01-08 | 3.9024 | 3.9024 |
| 2026-01-07 | 3.9338 | 3.9338 |
| 2026-01-06 | 3.9317 | 3.9317 |
| 2026-01-05 | 3.8596 | 3.8596 |
| 2025-12-31 | 3.7745 | 3.7745 |
| 2025-12-30 | 3.8010 | 3.8010 |
| 2025-12-29 | 3.7858 | 3.7858 |
| 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 |
