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农银大盘蓝筹混合(660006)

2025-05-09     1.1824-0.0676%
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净值发布日期 单位净值 累计净值
2025-05-091.18241.1824
2025-05-081.18321.1832
2025-05-071.17891.1789
2025-05-061.17331.1733
2025-04-301.16591.1659
2025-04-291.16671.1667
2025-04-281.16801.1680
2025-04-251.16741.1674
2025-04-241.17121.1712
2025-04-231.17041.1704
2025-04-221.17361.1736
2025-04-211.17171.1717
2025-04-181.16891.1689
2025-04-171.17061.1706
2025-04-161.16921.1692
2025-04-151.16441.1644
2025-04-141.16401.1640
2025-04-111.16101.1610
2025-04-101.15451.1545
2025-04-091.14241.1424
2025-04-081.13171.1317
2025-04-071.11751.1175
2025-04-031.18661.1866
2025-04-021.19331.1933
2025-04-011.19311.1931
2025-03-311.19321.1932
2025-03-281.20281.2028
2025-03-271.20731.2073
2025-03-261.20441.2044
2025-03-251.20641.2064
2025-03-241.20801.2080
2025-03-211.20271.2027
2025-03-201.22141.2214
2025-03-191.23111.2311
2025-03-181.23071.2307
2025-03-171.22711.2271
2025-03-141.22921.2292
2025-03-131.20251.2025
2025-03-121.21191.2119
2025-03-111.21691.2169
2025-03-101.21611.2161
2025-03-071.22161.2216
2025-03-061.22541.2254
2025-03-051.21081.2108
2025-03-041.20361.2036
2025-03-031.20471.2047
2025-02-281.20581.2058
2025-02-271.23151.2315
2025-02-261.23381.2338
2025-02-251.22531.2253
2025-02-241.23791.2379
2025-02-211.24201.2420
2025-02-201.22721.2272
2025-02-191.22761.2276
2025-02-181.21881.2188
2025-02-171.23061.2306
2025-02-141.22701.2270
2025-02-131.21851.2185
2025-02-121.22421.2242
2025-02-111.21481.2148
2025-02-101.21701.2170
2025-02-071.21381.2138
2025-02-061.20041.2004
2025-02-051.18771.1877
2025-01-271.19251.1925
2025-01-241.19831.1983
2025-01-231.18971.1897
2025-01-221.19041.1904
2025-01-211.20001.2000
2025-01-201.19771.1977
2025-01-171.19481.1948
2025-01-161.19061.1906
2025-01-151.19171.1917
2025-01-141.19721.1972
2025-01-131.17341.1734
2025-01-101.17761.1776
2025-01-091.18911.1891
2025-01-081.19231.1923
2025-01-071.19421.1942
2025-01-061.18471.1847
2025-01-031.18521.1852
2025-01-021.19761.1976
2024-12-311.22741.2274
2024-12-301.24661.2466
2024-12-271.24181.2418
2024-12-261.24441.2444
2024-12-251.24091.2409
2024-12-241.24071.2407
2024-12-231.22681.2268
2024-12-201.22791.2279
2024-12-191.23041.2304
2024-12-181.22981.2298
2024-12-171.22461.2246
2024-12-161.22331.2233
2024-12-131.22811.2281
2024-12-121.25201.2520
2024-12-111.24061.2406
2024-12-101.24151.2415
2024-12-091.23451.2345
2024-12-061.23591.2359
2024-12-051.22331.2233
2024-12-041.22541.2254
2024-12-031.23241.2324
2024-12-021.23111.2311
2024-11-291.22261.2226
2024-11-281.21141.2114
2024-11-271.21981.2198
2024-11-261.20331.2033
2024-11-251.20411.2041
2024-11-221.20791.2079
2024-11-211.24081.2408
2024-11-201.24011.2401
2024-11-191.23711.2371
2024-11-181.23021.2302
2024-11-151.23731.2373
2024-11-141.25681.2568