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农银策略精选混合(660010)

2022-08-09     1.90070.2955%
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净值发布日期 单位净值 累计净值
2022-08-081.89511.8951
2022-08-051.88411.8841
2022-08-041.87731.8773
2022-08-031.87511.8751
2022-08-021.88241.8824
2022-08-011.90721.9072
2022-07-291.88361.8836
2022-07-281.91631.9163
2022-07-271.92141.9214
2022-07-261.91621.9162
2022-07-251.89631.8963
2022-07-221.90161.9016
2022-07-211.90911.9091
2022-07-201.91931.9193
2022-07-191.90311.9031
2022-07-181.89751.8975
2022-07-151.88031.8803
2022-07-141.88181.8818
2022-07-131.86771.8677
2022-07-121.85641.8564
2022-07-111.87841.8784
2022-07-081.89841.8984
2022-07-071.90911.9091
2022-07-061.89321.8932
2022-07-051.92841.9284
2022-07-041.94291.9429
2022-07-011.92251.9225
2022-06-301.94811.9481
2022-06-291.91271.9127
2022-06-281.93681.9368
2022-06-271.94101.9410
2022-06-241.90871.9087
2022-06-231.88751.8875
2022-06-221.85921.8592
2022-06-211.88071.8807
2022-06-201.89581.8958
2022-06-171.88551.8855
2022-06-161.85621.8562
2022-06-151.85011.8501
2022-06-141.84451.8445
2022-06-131.83221.8322
2022-06-101.84591.8459
2022-06-091.82391.8239
2022-06-081.85601.8560
2022-06-071.84471.8447
2022-06-061.83361.8336
2022-06-021.80111.8011
2022-06-011.79291.7929
2022-05-311.78901.7890
2022-05-301.75021.7502
2022-05-271.72371.7237
2022-05-261.71421.7142
2022-05-251.70601.7060
2022-05-241.71331.7133
2022-05-231.74671.7467
2022-05-201.75071.7507
2022-05-191.71421.7142
2022-05-181.69891.6989
2022-05-171.70761.7076
2022-05-161.69421.6942
2022-05-131.69981.6998
2022-05-121.69921.6992
2022-05-111.69131.6913
2022-05-101.66071.6607
2022-05-091.63311.6331
2022-05-061.66581.6658
2022-05-051.71181.7118
2022-04-291.70921.7092
2022-04-281.68691.6869
2022-04-271.67201.6720
2022-04-261.62151.6215
2022-04-251.62121.6212
2022-04-221.68681.6868
2022-04-211.68051.6805
2022-04-201.69141.6914
2022-04-191.69571.6957
2022-04-181.71571.7157
2022-04-151.70361.7036
2022-04-141.71961.7196
2022-04-131.67361.6736
2022-04-121.68211.6821
2022-04-111.64341.6434
2022-04-081.68851.6885
2022-04-071.69181.6918
2022-04-061.70851.7085
2022-04-011.73701.7370
2022-03-311.72261.7226
2022-03-301.73401.7340
2022-03-291.69191.6919
2022-03-281.69991.6999
2022-03-251.72071.7207
2022-03-241.75291.7529
2022-03-231.77361.7736
2022-03-221.75561.7556
2022-03-211.75951.7595
2022-03-181.75521.7552
2022-03-171.76101.7610
2022-03-161.72521.7252
2022-03-151.68081.6808
2022-03-141.73901.7390
2022-03-111.79511.7951
2022-03-101.82211.8221
2022-03-091.79851.7985
2022-03-081.81011.8101
2022-03-071.83071.8307
2022-03-041.88411.8841
2022-03-031.91211.9121
2022-03-021.96601.9660
2022-03-011.98341.9834
2022-02-281.97421.9742
2022-02-251.96511.9651
2022-02-241.92811.9281
2022-02-231.96321.9632
2022-02-221.92131.9213
2022-02-211.94881.9488
2022-02-181.95261.9526
2022-02-171.95201.9520
2022-02-161.95381.9538
2022-02-151.94121.9412
2022-02-141.89131.8913