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农银中小盘混合(660005)

2023-12-08     2.77930.5899%
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净值发布日期 单位净值 累计净值
2023-12-072.76303.1250
2023-12-062.76763.1296
2023-12-052.75763.1196
2023-12-042.79173.1537
2023-12-012.80113.1631
2023-11-302.79283.1548
2023-11-292.78673.1487
2023-11-282.78393.1459
2023-11-272.77743.1394
2023-11-242.76863.1306
2023-11-232.79063.1526
2023-11-222.77323.1352
2023-11-212.79443.1564
2023-11-202.78893.1509
2023-11-172.78243.1444
2023-11-162.76803.1300
2023-11-152.78753.1495
2023-11-142.78323.1452
2023-11-132.78383.1458
2023-11-102.78613.1481
2023-11-092.79483.1568
2023-11-082.80583.1678
2023-11-072.79663.1586
2023-11-062.79113.1531
2023-11-032.75703.1190
2023-11-022.73923.1012
2023-11-012.75273.1147
2023-10-312.75883.1208
2023-10-302.76843.1304
2023-10-272.75523.1172
2023-10-262.71133.0733
2023-10-252.68953.0515
2023-10-242.69193.0539
2023-10-232.65903.0210
2023-10-202.69683.0588
2023-10-192.73433.0963
2023-10-182.76533.1273
2023-10-172.78463.1466
2023-10-162.77833.1403
2023-10-132.78663.1486
2023-10-122.81173.1737
2023-10-112.81153.1735
2023-10-102.81613.1781
2023-10-092.83433.1963
2023-09-282.85523.2172
2023-09-272.85363.2156
2023-09-262.84403.2060
2023-09-252.83603.1980
2023-09-222.83413.1961
2023-09-212.79353.1555
2023-09-202.81473.1767
2023-09-192.83913.2011
2023-09-182.84583.2078
2023-09-152.83173.1937
2023-09-142.83253.1945
2023-09-132.84453.2065
2023-09-122.86933.2313
2023-09-112.87203.2340
2023-09-082.85063.2126
2023-09-072.85033.2123
2023-09-062.88133.2433
2023-09-052.88923.2512
2023-09-042.90643.2684
2023-09-012.89063.2526
2023-08-312.88893.2509
2023-08-302.89583.2578
2023-08-292.88223.2442
2023-08-282.82293.1849
2023-08-252.82103.1830
2023-08-242.86233.2243
2023-08-232.83953.2015
2023-08-222.88073.2427
2023-08-212.85093.2129
2023-08-182.87213.2341
2023-08-172.92013.2821
2023-08-162.90373.2657
2023-08-152.94903.3110
2023-08-142.97043.3324
2023-08-112.95593.3179
2023-08-102.99943.3614
2023-08-093.00323.3652
2023-08-083.05193.4139
2023-08-073.06423.4262
2023-08-043.05943.4214
2023-08-033.03573.3977
2023-08-023.03843.4004
2023-08-013.03483.3968
2023-07-313.03843.4004
2023-07-283.00913.3711
2023-07-273.00323.3652
2023-07-263.01853.3805
2023-07-253.04683.4088
2023-07-243.02143.3834
2023-07-213.02993.3919
2023-07-203.03663.3986
2023-07-193.09023.4522
2023-07-183.09493.4569
2023-07-173.09733.4593
2023-07-143.11273.4747
2023-07-133.11003.4720
2023-07-123.07823.4402
2023-07-113.13203.4940
2023-07-103.10303.4650
2023-07-073.11003.4720
2023-07-063.12633.4883
2023-07-053.12663.4886
2023-07-043.17193.5339
2023-07-033.15343.5154
2023-06-303.18143.5434
2023-06-293.16753.5295
2023-06-283.14113.5031
2023-06-273.16353.5255
2023-06-263.13873.5007
2023-06-213.21953.5815
2023-06-203.32213.6841
2023-06-193.29753.6595
2023-06-163.26163.6236
2023-06-153.22673.5887
2023-06-143.22143.5834
2023-06-133.20273.5647