农银策略精选混合(660010)
2026-09-16
1.5828
-0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5828 | 1.5828 |
| 2026-09-15 | 1.5846 | 1.5846 |
| 2026-09-14 | 1.5931 | 1.5931 |
| 2026-09-11 | 1.5888 | 1.5888 |
| 2026-09-10 | 1.5939 | 1.5939 |
| 2026-09-09 | 1.5944 | 1.5944 |
| 2026-09-08 | 1.5925 | 1.5925 |
| 2026-09-07 | 1.5947 | 1.5947 |
| 2026-09-04 | 1.6084 | 1.6084 |
| 2026-09-03 | 1.6049 | 1.6049 |
| 2026-09-02 | 1.6084 | 1.6084 |
| 2026-09-01 | 1.6063 | 1.6063 |
| 2026-08-31 | 1.6005 | 1.6005 |
| 2026-08-28 | 1.5958 | 1.5958 |
| 2026-08-27 | 1.5944 | 1.5944 |
| 2026-08-26 | 1.6005 | 1.6005 |
| 2026-08-25 | 1.5953 | 1.5953 |
| 2026-08-24 | 1.5951 | 1.5951 |
| 2026-08-21 | 1.5855 | 1.5855 |
| 2026-08-20 | 1.5920 | 1.5920 |
| 2026-08-19 | 1.5940 | 1.5940 |
| 2026-08-18 | 1.5925 | 1.5925 |
| 2026-08-17 | 1.5877 | 1.5877 |
| 2026-08-14 | 1.5919 | 1.5919 |
| 2026-08-13 | 1.5983 | 1.5983 |
| 2026-08-12 | 1.5988 | 1.5988 |
| 2026-08-11 | 1.6002 | 1.6002 |
| 2026-08-10 | 1.6012 | 1.6012 |
| 2026-08-07 | 1.5891 | 1.5891 |
| 2026-08-06 | 1.5861 | 1.5861 |
| 2026-08-05 | 1.5876 | 1.5876 |
| 2026-08-04 | 1.5892 | 1.5892 |
| 2026-08-03 | 1.5997 | 1.5997 |
| 2026-07-31 | 1.6074 | 1.6074 |
| 2026-07-30 | 1.6122 | 1.6122 |
| 2026-07-29 | 1.6066 | 1.6066 |
| 2026-07-28 | 1.6076 | 1.6076 |
| 2026-07-27 | 1.6123 | 1.6123 |
| 2026-07-24 | 1.6084 | 1.6084 |
| 2026-07-23 | 1.6189 | 1.6189 |
| 2026-07-22 | 1.6194 | 1.6194 |
| 2026-07-21 | 1.6188 | 1.6188 |
| 2026-07-20 | 1.6058 | 1.6058 |
| 2026-07-17 | 1.5762 | 1.5762 |
| 2026-07-16 | 1.5867 | 1.5867 |
| 2026-07-15 | 1.6042 | 1.6042 |
| 2026-07-14 | 1.6085 | 1.6085 |
| 2026-07-13 | 1.6011 | 1.6011 |
| 2026-07-10 | 1.6083 | 1.6083 |
| 2026-07-09 | 1.6464 | 1.6464 |
| 2026-07-08 | 1.6293 | 1.6293 |
| 2026-07-07 | 1.6638 | 1.6638 |
| 2026-07-06 | 1.6459 | 1.6459 |
| 2026-07-03 | 1.6510 | 1.6510 |
| 2026-07-02 | 1.6666 | 1.6666 |
| 2026-07-01 | 1.7048 | 1.7048 |
| 2026-06-30 | 1.7396 | 1.7396 |
| 2026-06-29 | 1.7212 | 1.7212 |
| 2026-06-26 | 1.6988 | 1.6988 |
| 2026-06-25 | 1.7499 | 1.7499 |
| 2026-06-24 | 1.7399 | 1.7399 |
| 2026-06-23 | 1.7294 | 1.7294 |
| 2026-06-22 | 1.7730 | 1.7730 |
| 2026-06-18 | 1.7290 | 1.7290 |
| 2026-06-17 | 1.7240 | 1.7240 |
| 2026-06-16 | 1.7160 | 1.7160 |
| 2026-06-15 | 1.6954 | 1.6954 |
| 2026-06-12 | 1.6755 | 1.6755 |
| 2026-06-11 | 1.6347 | 1.6347 |
| 2026-06-10 | 1.6374 | 1.6374 |
| 2026-06-09 | 1.6633 | 1.6633 |
| 2026-06-08 | 1.6359 | 1.6359 |
| 2026-06-05 | 1.6632 | 1.6632 |
| 2026-06-04 | 1.6958 | 1.6958 |
| 2026-06-03 | 1.7216 | 1.7216 |
| 2026-06-02 | 1.7351 | 1.7351 |
| 2026-06-01 | 1.7213 | 1.7213 |
| 2026-05-29 | 1.7184 | 1.7184 |
| 2026-05-28 | 1.7407 | 1.7407 |
| 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 |
