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农银策略价值混合(660004)

2024-02-20     3.06990.3268%
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净值发布日期 单位净值 累计净值
2024-02-203.06993.0699
2024-02-193.05993.0599
2024-02-083.02193.0219
2024-02-073.00063.0006
2024-02-062.93732.9373
2024-02-052.81592.8159
2024-02-022.81722.8172
2024-02-012.85202.8520
2024-01-312.85222.8522
2024-01-302.88442.8844
2024-01-292.92952.9295
2024-01-262.95082.9508
2024-01-252.97502.9750
2024-01-242.91142.9114
2024-01-232.88482.8848
2024-01-222.85892.8589
2024-01-192.94802.9480
2024-01-182.95132.9513
2024-01-172.93522.9352
2024-01-162.99812.9981
2024-01-152.99252.9925
2024-01-122.99192.9919
2024-01-112.99252.9925
2024-01-102.98352.9835
2024-01-092.99072.9907
2024-01-082.98682.9868
2024-01-053.02893.0289
2024-01-043.06343.0634
2024-01-033.07643.0764
2024-01-023.08493.0849
2023-12-313.09453.0945
2023-12-293.09483.0948
2023-12-283.06003.0600
2023-12-273.03713.0371
2023-12-263.00953.0095
2023-12-253.03143.0314
2023-12-223.01923.0192
2023-12-213.04103.0410
2023-12-203.03283.0328
2023-12-193.05873.0587
2023-12-183.05503.0550
2023-12-153.06273.0627
2023-12-143.07933.0793
2023-12-133.09463.0946
2023-12-123.12303.1230
2023-12-113.12253.1225
2023-12-083.09413.0941
2023-12-073.07363.0736
2023-12-063.07853.0785
2023-12-053.07353.0735
2023-12-043.11603.1160
2023-12-013.13503.1350
2023-11-303.14843.1484
2023-11-293.13383.1338
2023-11-283.13553.1355
2023-11-273.12353.1235
2023-11-243.12223.1222
2023-11-233.13923.1392
2023-11-223.11733.1173
2023-11-213.15023.1502
2023-11-203.14473.1447
2023-11-173.12783.1278
2023-11-163.12123.1212
2023-11-153.14143.1414
2023-11-143.12573.1257
2023-11-133.13413.1341
2023-11-103.14743.1474
2023-11-093.15563.1556
2023-11-083.16903.1690
2023-11-073.16173.1617
2023-11-063.17373.1737
2023-11-033.14203.1420
2023-11-023.11943.1194
2023-11-013.14063.1406
2023-10-313.13523.1352
2023-10-303.14113.1411
2023-10-273.11753.1175
2023-10-263.07133.0713
2023-10-253.05383.0538
2023-10-243.05383.0538
2023-10-233.02963.0296
2023-10-203.06863.0686
2023-10-193.10033.1003
2023-10-183.14563.1456
2023-10-173.17553.1755
2023-10-163.16223.1622
2023-10-133.18803.1880
2023-10-123.22353.2235
2023-10-113.21733.2173
2023-10-103.21543.2154
2023-10-093.24113.2411
2023-09-283.24973.2497
2023-09-273.25523.2552
2023-09-263.24523.2452
2023-09-253.24933.2493
2023-09-223.25433.2543
2023-09-213.20613.2061
2023-09-203.22693.2269
2023-09-193.24273.2427
2023-09-183.24773.2477
2023-09-153.24433.2443
2023-09-143.26083.2608
2023-09-133.26873.2687
2023-09-123.29263.2926
2023-09-113.29433.2943
2023-09-083.26063.2606
2023-09-073.25713.2571
2023-09-063.31343.3134
2023-09-053.31523.3152
2023-09-043.33933.3393
2023-09-013.30963.3096
2023-08-313.30463.3046
2023-08-303.30573.3057
2023-08-293.29203.2920
2023-08-283.22183.2218