农银策略精选混合(660010)
2025-12-23
1.6837
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6837 | 1.6837 |
| 2025-12-22 | 1.6813 | 1.6813 |
| 2025-12-19 | 1.6808 | 1.6808 |
| 2025-12-18 | 1.6704 | 1.6704 |
| 2025-12-17 | 1.6742 | 1.6742 |
| 2025-12-16 | 1.6520 | 1.6520 |
| 2025-12-15 | 1.6639 | 1.6639 |
| 2025-12-12 | 1.6565 | 1.6565 |
| 2025-12-11 | 1.6422 | 1.6422 |
| 2025-12-10 | 1.6502 | 1.6502 |
| 2025-12-09 | 1.6430 | 1.6430 |
| 2025-12-08 | 1.6659 | 1.6659 |
| 2025-12-05 | 1.6614 | 1.6614 |
| 2025-12-04 | 1.6374 | 1.6374 |
| 2025-12-03 | 1.6428 | 1.6428 |
| 2025-12-02 | 1.6483 | 1.6483 |
| 2025-12-01 | 1.6584 | 1.6584 |
| 2025-11-28 | 1.6498 | 1.6498 |
| 2025-11-27 | 1.6472 | 1.6472 |
| 2025-11-26 | 1.6448 | 1.6448 |
| 2025-11-25 | 1.6400 | 1.6400 |
| 2025-11-24 | 1.6312 | 1.6312 |
| 2025-11-21 | 1.6346 | 1.6346 |
| 2025-11-20 | 1.6652 | 1.6652 |
| 2025-11-19 | 1.6702 | 1.6702 |
| 2025-11-18 | 1.6615 | 1.6615 |
| 2025-11-17 | 1.6710 | 1.6710 |
| 2025-11-14 | 1.6855 | 1.6855 |
| 2025-11-13 | 1.7092 | 1.7092 |
| 2025-11-12 | 1.6891 | 1.6891 |
| 2025-11-11 | 1.6886 | 1.6886 |
| 2025-11-10 | 1.6969 | 1.6969 |
| 2025-11-07 | 1.6592 | 1.6592 |
| 2025-11-06 | 1.6595 | 1.6595 |
| 2025-11-05 | 1.6425 | 1.6425 |
| 2025-11-04 | 1.6445 | 1.6445 |
| 2025-11-03 | 1.6622 | 1.6622 |
| 2025-10-31 | 1.6644 | 1.6644 |
| 2025-10-30 | 1.6743 | 1.6743 |
| 2025-10-29 | 1.6800 | 1.6800 |
| 2025-10-28 | 1.6598 | 1.6598 |
| 2025-10-27 | 1.6659 | 1.6659 |
| 2025-10-24 | 1.6499 | 1.6499 |
| 2025-10-23 | 1.6534 | 1.6534 |
| 2025-10-22 | 1.6417 | 1.6417 |
| 2025-10-21 | 1.6484 | 1.6484 |
| 2025-10-20 | 1.6401 | 1.6401 |
| 2025-10-17 | 1.6447 | 1.6447 |
| 2025-10-16 | 1.6773 | 1.6773 |
| 2025-10-15 | 1.6751 | 1.6751 |
| 2025-10-14 | 1.6486 | 1.6486 |
| 2025-10-13 | 1.6454 | 1.6454 |
| 2025-10-10 | 1.6640 | 1.6640 |
| 2025-10-09 | 1.6702 | 1.6702 |
| 2025-09-30 | 1.6577 | 1.6577 |
| 2025-09-29 | 1.6581 | 1.6581 |
| 2025-09-26 | 1.6208 | 1.6208 |
| 2025-09-25 | 1.6274 | 1.6274 |
| 2025-09-24 | 1.6220 | 1.6220 |
| 2025-09-23 | 1.6089 | 1.6089 |
| 2025-09-22 | 1.6180 | 1.6180 |
| 2025-09-19 | 1.6231 | 1.6231 |
| 2025-09-18 | 1.6220 | 1.6220 |
| 2025-09-17 | 1.6523 | 1.6523 |
| 2025-09-16 | 1.6466 | 1.6466 |
| 2025-09-15 | 1.6501 | 1.6501 |
| 2025-09-12 | 1.6466 | 1.6466 |
| 2025-09-11 | 1.6593 | 1.6593 |
| 2025-09-10 | 1.6399 | 1.6399 |
| 2025-09-09 | 1.6460 | 1.6460 |
| 2025-09-08 | 1.6469 | 1.6469 |
| 2025-09-05 | 1.6331 | 1.6331 |
| 2025-09-04 | 1.5861 | 1.5861 |
| 2025-09-03 | 1.6174 | 1.6174 |
| 2025-09-02 | 1.6427 | 1.6427 |
| 2025-09-01 | 1.6449 | 1.6449 |
| 2025-08-29 | 1.6444 | 1.6444 |
| 2025-08-28 | 1.6229 | 1.6229 |
| 2025-08-27 | 1.5896 | 1.5896 |
| 2025-08-26 | 1.6193 | 1.6193 |
| 2025-08-25 | 1.6312 | 1.6312 |
| 2025-08-22 | 1.6015 | 1.6015 |
| 2025-08-21 | 1.5575 | 1.5575 |
| 2025-08-20 | 1.5625 | 1.5625 |
| 2025-08-19 | 1.5381 | 1.5381 |
| 2025-08-18 | 1.5518 | 1.5518 |
| 2025-08-15 | 1.5419 | 1.5419 |
| 2025-08-14 | 1.5222 | 1.5222 |
| 2025-08-13 | 1.5164 | 1.5164 |
| 2025-08-12 | 1.5086 | 1.5086 |
| 2025-08-11 | 1.4966 | 1.4966 |
| 2025-08-08 | 1.4912 | 1.4912 |
| 2025-08-07 | 1.4921 | 1.4921 |
| 2025-08-06 | 1.4924 | 1.4924 |
| 2025-08-05 | 1.4913 | 1.4913 |
| 2025-08-04 | 1.4782 | 1.4782 |
| 2025-08-01 | 1.4700 | 1.4700 |
| 2025-07-31 | 1.4731 | 1.4731 |
| 2025-07-30 | 1.5009 | 1.5009 |
| 2025-07-29 | 1.5010 | 1.5010 |
| 2025-07-28 | 1.5032 | 1.5032 |
| 2025-07-25 | 1.5024 | 1.5024 |
| 2025-07-24 | 1.5058 | 1.5058 |
| 2025-07-23 | 1.5027 | 1.5027 |
| 2025-07-22 | 1.5012 | 1.5012 |
| 2025-07-21 | 1.4949 | 1.4949 |
| 2025-07-18 | 1.4874 | 1.4874 |
| 2025-07-17 | 1.4802 | 1.4802 |
| 2025-07-16 | 1.4796 | 1.4796 |
| 2025-07-15 | 1.4800 | 1.4800 |
| 2025-07-14 | 1.4852 | 1.4852 |
| 2025-07-11 | 1.4834 | 1.4834 |
| 2025-07-10 | 1.4818 | 1.4818 |
| 2025-07-09 | 1.4819 | 1.4819 |
| 2025-07-08 | 1.4816 | 1.4816 |
| 2025-07-07 | 1.4822 | 1.4822 |
| 2025-07-04 | 1.4809 | 1.4809 |
| 2025-07-03 | 1.4763 | 1.4763 |
| 2025-07-02 | 1.4764 | 1.4764 |
| 2025-07-01 | 1.4827 | 1.4827 |
