农银策略精选混合(660010)
2026-05-27
1.7234
0.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.7234 | 1.7234 |
| 2026-05-26 | 1.7168 | 1.7168 |
| 2026-05-25 | 1.7123 | 1.7123 |
| 2026-05-22 | 1.7218 | 1.7218 |
| 2026-05-21 | 1.7186 | 1.7186 |
| 2026-05-20 | 1.7629 | 1.7629 |
| 2026-05-19 | 1.7445 | 1.7445 |
| 2026-05-18 | 1.7399 | 1.7399 |
| 2026-05-15 | 1.7501 | 1.7501 |
| 2026-05-14 | 1.7748 | 1.7748 |
| 2026-05-13 | 1.8252 | 1.8252 |
| 2026-05-12 | 1.8214 | 1.8214 |
| 2026-05-11 | 1.8250 | 1.8250 |
| 2026-05-08 | 1.7811 | 1.7811 |
| 2026-05-07 | 1.8303 | 1.8303 |
| 2026-05-06 | 1.8262 | 1.8262 |
| 2026-04-30 | 1.7646 | 1.7646 |
| 2026-04-29 | 1.7615 | 1.7615 |
| 2026-04-28 | 1.7168 | 1.7168 |
| 2026-04-27 | 1.7318 | 1.7318 |
| 2026-04-24 | 1.7241 | 1.7241 |
| 2026-04-23 | 1.7071 | 1.7071 |
| 2026-04-22 | 1.7216 | 1.7216 |
| 2026-04-21 | 1.6908 | 1.6908 |
| 2026-04-20 | 1.6840 | 1.6840 |
| 2026-04-17 | 1.6890 | 1.6890 |
| 2026-04-16 | 1.6767 | 1.6767 |
| 2026-04-15 | 1.6473 | 1.6473 |
| 2026-04-14 | 1.6597 | 1.6597 |
| 2026-04-13 | 1.6441 | 1.6441 |
| 2026-04-10 | 1.6402 | 1.6402 |
| 2026-04-09 | 1.6250 | 1.6250 |
| 2026-04-08 | 1.6430 | 1.6430 |
| 2026-04-07 | 1.6106 | 1.6106 |
| 2026-04-03 | 1.6065 | 1.6065 |
| 2026-04-02 | 1.6209 | 1.6209 |
| 2026-04-01 | 1.6338 | 1.6338 |
| 2026-03-31 | 1.6194 | 1.6194 |
| 2026-03-30 | 1.6398 | 1.6398 |
| 2026-03-27 | 1.6384 | 1.6384 |
| 2026-03-26 | 1.6246 | 1.6246 |
| 2026-03-25 | 1.6396 | 1.6396 |
| 2026-03-24 | 1.6261 | 1.6261 |
| 2026-03-23 | 1.6172 | 1.6172 |
| 2026-03-20 | 1.6530 | 1.6530 |
| 2026-03-19 | 1.6705 | 1.6705 |
| 2026-03-18 | 1.7028 | 1.7028 |
| 2026-03-17 | 1.7032 | 1.7032 |
| 2026-03-16 | 1.7101 | 1.7101 |
| 2026-03-13 | 1.7236 | 1.7236 |
| 2026-03-12 | 1.7307 | 1.7307 |
| 2026-03-11 | 1.7243 | 1.7243 |
| 2026-03-10 | 1.7092 | 1.7092 |
| 2026-03-09 | 1.7057 | 1.7057 |
| 2026-03-06 | 1.7213 | 1.7213 |
| 2026-03-05 | 1.7112 | 1.7112 |
| 2026-03-04 | 1.7049 | 1.7049 |
| 2026-03-03 | 1.7329 | 1.7329 |
| 2026-03-02 | 1.7504 | 1.7504 |
| 2026-02-27 | 1.7439 | 1.7439 |
| 2026-02-26 | 1.7461 | 1.7461 |
| 2026-02-25 | 1.7673 | 1.7673 |
| 2026-02-24 | 1.7419 | 1.7419 |
| 2026-02-13 | 1.7324 | 1.7324 |
| 2026-02-12 | 1.7555 | 1.7555 |
| 2026-02-11 | 1.7594 | 1.7594 |
| 2026-02-10 | 1.7558 | 1.7558 |
| 2026-02-09 | 1.7695 | 1.7695 |
| 2026-02-06 | 1.7515 | 1.7515 |
| 2026-02-05 | 1.7664 | 1.7664 |
| 2026-02-04 | 1.7771 | 1.7771 |
| 2026-02-03 | 1.7369 | 1.7369 |
| 2026-02-02 | 1.7211 | 1.7211 |
| 2026-01-30 | 1.7495 | 1.7495 |
| 2026-01-29 | 1.7876 | 1.7876 |
| 2026-01-28 | 1.7311 | 1.7311 |
| 2026-01-27 | 1.7144 | 1.7144 |
| 2026-01-26 | 1.7213 | 1.7213 |
| 2026-01-23 | 1.7204 | 1.7204 |
| 2026-01-22 | 1.7175 | 1.7175 |
| 2026-01-21 | 1.7232 | 1.7232 |
| 2026-01-20 | 1.7289 | 1.7289 |
| 2026-01-19 | 1.7291 | 1.7291 |
| 2026-01-16 | 1.7218 | 1.7218 |
| 2026-01-15 | 1.7319 | 1.7319 |
| 2026-01-14 | 1.7269 | 1.7269 |
| 2026-01-13 | 1.7355 | 1.7355 |
| 2026-01-12 | 1.7387 | 1.7387 |
| 2026-01-09 | 1.7346 | 1.7346 |
| 2026-01-08 | 1.7314 | 1.7314 |
| 2026-01-07 | 1.7581 | 1.7581 |
| 2026-01-06 | 1.7673 | 1.7673 |
| 2026-01-05 | 1.7277 | 1.7277 |
| 2025-12-31 | 1.6836 | 1.6836 |
| 2025-12-30 | 1.6833 | 1.6833 |
| 2025-12-29 | 1.6834 | 1.6834 |
| 2025-12-26 | 1.7020 | 1.7020 |
| 2025-12-25 | 1.6917 | 1.6917 |
| 2025-12-24 | 1.6829 | 1.6829 |
| 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 |
