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农银策略精选混合(660010)

2020-08-07     1.9032-1.9373%
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净值发布日期 单位净值 累计净值
2020-08-071.90321.9032
2020-08-061.94081.9408
2020-08-051.96151.9615
2020-08-041.95301.9530
2020-08-031.97061.9706
2020-07-311.95161.9516
2020-07-301.92641.9264
2020-07-291.93161.9316
2020-07-281.88911.8891
2020-07-271.83931.8393
2020-07-241.83681.8368
2020-07-231.93761.9376
2020-07-221.92051.9205
2020-07-211.90131.9013
2020-07-201.87251.8725
2020-07-171.86651.8665
2020-07-161.83931.8393
2020-07-151.94871.9487
2020-07-141.93991.9399
2020-07-131.97181.9718
2020-07-101.91041.9104
2020-07-091.90681.9068
2020-07-081.87231.8723
2020-07-071.85531.8553
2020-07-061.81231.8123
2020-07-031.78761.7876
2020-07-021.77351.7735
2020-07-011.79931.7993
2020-06-301.79191.7919
2020-06-291.75551.7555
2020-06-241.74661.7466
2020-06-231.75261.7526
2020-06-221.70821.7082
2020-06-191.71361.7136
2020-06-181.67711.6771
2020-06-171.67691.6769
2020-06-161.67291.6729
2020-06-151.64031.6403
2020-06-121.64331.6433
2020-06-111.62931.6293
2020-06-101.63231.6323
2020-06-091.61291.6129
2020-06-081.59131.5913
2020-06-051.61721.6172
2020-06-041.61241.6124
2020-06-031.60111.6011
2020-06-021.60151.6015
2020-06-011.62471.6247
2020-05-291.58641.5864
2020-05-281.55151.5515
2020-05-271.55171.5517
2020-05-261.57631.5763
2020-05-251.53741.5374
2020-05-221.52061.5206
2020-05-211.55161.5516
2020-05-201.56311.5631
2020-05-191.59581.5958
2020-05-181.57921.5792
2020-05-151.55531.5553
2020-05-141.56331.5633
2020-05-131.57521.5752
2020-05-121.55101.5510
2020-05-111.53081.5308
2020-05-081.54881.5488
2020-05-071.53541.5354
2020-05-061.52821.5282
2020-04-301.51281.5128
2020-04-291.50391.5039
2020-04-281.53111.5311
2020-04-271.51291.5129
2020-04-241.49021.4902
2020-04-231.49991.4999
2020-04-221.51411.5141
2020-04-211.49601.4960
2020-04-201.49011.4901
2020-04-171.46881.4688
2020-04-161.46391.4639
2020-04-151.45181.4518
2020-04-141.46511.4651
2020-04-131.43741.4374
2020-04-101.43271.4327
2020-04-091.45501.4550
2020-04-081.43251.4325
2020-04-071.44411.4441
2020-04-031.39891.3989
2020-04-021.39961.3996
2020-04-011.37921.3792
2020-03-311.38801.3880
2020-03-301.37331.3733
2020-03-271.39781.3978
2020-03-261.40011.4001
2020-03-251.39551.3955
2020-03-241.36001.3600
2020-03-231.33701.3370
2020-03-201.38471.3847
2020-03-191.36371.3637
2020-03-181.35881.3588
2020-03-171.37231.3723
2020-03-161.37011.3701
2020-03-131.44841.4484
2020-03-121.45291.4529
2020-03-111.48421.4842
2020-03-101.50591.5059
2020-03-091.47581.4758
2020-03-061.54571.5457
2020-03-051.56721.5672
2020-03-041.55881.5588
2020-03-031.56491.5649
2020-03-021.54691.5469
2020-02-281.50261.5026
2020-02-271.55221.5522
2020-02-261.53561.5356
2020-02-251.59931.5993
2020-02-241.59801.5980
2020-02-211.59431.5943
2020-02-201.58111.5811
2020-02-191.55011.5501
2020-02-181.57461.5746
2020-02-171.56031.5603
2020-02-141.50691.5069