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农银中小盘混合(660005)

2023-01-31     3.4914-0.4505%
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净值发布日期 单位净值 累计净值
2023-01-303.50723.8692
2023-01-203.50613.8681
2023-01-193.48803.8500
2023-01-183.45603.8180
2023-01-173.46143.8234
2023-01-163.45873.8207
2023-01-133.44663.8086
2023-01-123.45063.8126
2023-01-113.43923.8012
2023-01-103.48723.8492
2023-01-093.47213.8341
2023-01-063.45863.8206
2023-01-053.42873.7907
2023-01-043.39213.7541
2023-01-033.40483.7668
2022-12-313.35403.7160
2022-12-303.35423.7162
2022-12-293.35183.7138
2022-12-283.34233.7043
2022-12-273.36333.7253
2022-12-263.32353.6855
2022-12-233.23433.5963
2022-12-223.27073.6327
2022-12-213.29623.6582
2022-12-203.32653.6885
2022-12-193.35283.7148
2022-12-163.38713.7491
2022-12-153.44853.8105
2022-12-143.44173.8037
2022-12-133.43943.8014
2022-12-123.49833.8603
2022-12-093.50023.8622
2022-12-083.48973.8517
2022-12-073.49953.8615
2022-12-063.50943.8714
2022-12-053.51203.8740
2022-12-023.56793.9299
2022-12-013.54243.9044
2022-11-303.51303.8750
2022-11-293.52873.8907
2022-11-283.54923.9112
2022-11-253.55283.9148
2022-11-243.61933.9813
2022-11-233.61693.9789
2022-11-223.58243.9444
2022-11-213.66094.0229
2022-11-183.64684.0088
2022-11-173.66444.0264
2022-11-163.66324.0252
2022-11-153.70374.0657
2022-11-143.62363.9856
2022-11-113.71114.0731
2022-11-103.73044.0924
2022-11-093.80574.1677
2022-11-083.83274.1947
2022-11-073.86174.2237
2022-11-043.91404.2760
2022-11-033.83504.1970
2022-11-023.76734.1293
2022-11-013.72404.0860
2022-10-313.66684.0288
2022-10-283.67664.0386
2022-10-273.76554.1275
2022-10-263.86704.2290
2022-10-253.81124.1732
2022-10-243.74294.1049
2022-10-213.75024.1122
2022-10-203.71364.0756
2022-10-193.78994.1519
2022-10-183.81914.1811
2022-10-173.76694.1289
2022-10-143.82424.1862
2022-10-133.76814.1301
2022-10-123.77154.1335
2022-10-113.65984.0218
2022-10-103.62353.9855
2022-09-303.70604.0680
2022-09-293.82814.1901
2022-09-283.78754.1495
2022-09-273.87404.2360
2022-09-263.87154.2335
2022-09-233.76224.1242
2022-09-223.82354.1855
2022-09-213.76424.1262
2022-09-203.80874.1707
2022-09-193.70844.0704
2022-09-163.72944.0914
2022-09-153.73714.0991
2022-09-143.98044.3424
2022-09-134.00954.3715
2022-09-094.02434.3863
2022-09-084.09194.4539
2022-09-074.10964.4716
2022-09-064.03224.3942
2022-09-053.90754.2695
2022-09-023.84034.2023
2022-09-013.83054.1925
2022-08-313.83924.2012
2022-08-304.06014.4221
2022-08-294.09924.4612
2022-08-264.05114.4131
2022-08-254.09414.4561
2022-08-244.19204.5540
2022-08-234.34334.7053
2022-08-224.28464.6466
2022-08-194.27124.6332
2022-08-184.37114.7331
2022-08-174.25714.6191
2022-08-164.25164.6136
2022-08-154.20034.5623
2022-08-124.12174.4837
2022-08-114.18854.5505
2022-08-104.22424.5862
2022-08-094.21394.5759
2022-08-084.16444.5264
2022-08-054.10084.4628