农银策略精选混合(660010)
2025-07-17
1.4802
0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 1.4765 | 1.4765 |
| 2025-06-27 | 1.4717 | 1.4717 |
| 2025-06-26 | 1.4793 | 1.4793 |
| 2025-06-25 | 1.4828 | 1.4828 |
| 2025-06-24 | 1.4677 | 1.4677 |
| 2025-06-23 | 1.4558 | 1.4558 |
| 2025-06-20 | 1.4572 | 1.4572 |
| 2025-06-19 | 1.4574 | 1.4574 |
| 2025-06-18 | 1.4686 | 1.4686 |
| 2025-06-17 | 1.4676 | 1.4676 |
| 2025-06-16 | 1.4696 | 1.4696 |
| 2025-06-13 | 1.4732 | 1.4732 |
| 2025-06-12 | 1.4770 | 1.4770 |
| 2025-06-11 | 1.4761 | 1.4761 |
| 2025-06-10 | 1.4737 | 1.4737 |
| 2025-06-09 | 1.4737 | 1.4737 |
| 2025-06-06 | 1.4709 | 1.4709 |
| 2025-06-05 | 1.4783 | 1.4783 |
| 2025-06-04 | 1.4823 | 1.4823 |
| 2025-06-03 | 1.4722 | 1.4722 |
| 2025-05-30 | 1.4679 | 1.4679 |
| 2025-05-29 | 1.4707 | 1.4707 |
| 2025-05-28 | 1.4686 | 1.4686 |
| 2025-05-27 | 1.4659 | 1.4659 |
| 2025-05-26 | 1.4702 | 1.4702 |
| 2025-05-23 | 1.4721 | 1.4721 |
| 2025-05-22 | 1.4844 | 1.4844 |
| 2025-05-21 | 1.4818 | 1.4818 |
| 2025-05-20 | 1.4870 | 1.4870 |
| 2025-05-19 | 1.4725 | 1.4725 |
| 2025-05-16 | 1.4670 | 1.4670 |
| 2025-05-15 | 1.4719 | 1.4719 |
| 2025-05-14 | 1.4706 | 1.4706 |
| 2025-05-13 | 1.4652 | 1.4652 |
| 2025-05-12 | 1.4587 | 1.4587 |
| 2025-05-09 | 1.4509 | 1.4509 |
| 2025-05-08 | 1.4461 | 1.4461 |
| 2025-05-07 | 1.4438 | 1.4438 |
| 2025-05-06 | 1.4379 | 1.4379 |
| 2025-04-30 | 1.4317 | 1.4317 |
| 2025-04-29 | 1.4421 | 1.4421 |
| 2025-04-28 | 1.4378 | 1.4378 |
| 2025-04-25 | 1.4340 | 1.4340 |
| 2025-04-24 | 1.4315 | 1.4315 |
| 2025-04-23 | 1.4205 | 1.4205 |
| 2025-04-22 | 1.4212 | 1.4212 |
| 2025-04-21 | 1.4210 | 1.4210 |
| 2025-04-18 | 1.4173 | 1.4173 |
| 2025-04-17 | 1.4165 | 1.4165 |
| 2025-04-16 | 1.4125 | 1.4125 |
| 2025-04-15 | 1.4087 | 1.4087 |
| 2025-04-14 | 1.4032 | 1.4032 |
| 2025-04-11 | 1.4014 | 1.4014 |
| 2025-04-10 | 1.3991 | 1.3991 |
| 2025-04-09 | 1.3962 | 1.3962 |
| 2025-04-08 | 1.3779 | 1.3779 |
| 2025-04-07 | 1.3574 | 1.3574 |
| 2025-04-03 | 1.4093 | 1.4093 |
| 2025-04-02 | 1.4111 | 1.4111 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.4144 | 1.4144 |
| 2025-03-28 | 1.4149 | 1.4149 |
| 2025-03-27 | 1.4139 | 1.4139 |
| 2025-03-26 | 1.4123 | 1.4123 |
| 2025-03-25 | 1.4165 | 1.4165 |
| 2025-03-24 | 1.4115 | 1.4115 |
| 2025-03-21 | 1.4038 | 1.4038 |
| 2025-03-20 | 1.4095 | 1.4095 |
| 2025-03-19 | 1.4165 | 1.4165 |
| 2025-03-18 | 1.4086 | 1.4086 |
| 2025-03-17 | 1.4072 | 1.4072 |
| 2025-03-14 | 1.4139 | 1.4139 |
| 2025-03-13 | 1.4005 | 1.4005 |
| 2025-03-12 | 1.4001 | 1.4001 |
| 2025-03-11 | 1.4003 | 1.4003 |
| 2025-03-10 | 1.3981 | 1.3981 |
| 2025-03-07 | 1.3997 | 1.3997 |
| 2025-03-06 | 1.3983 | 1.3983 |
| 2025-03-05 | 1.4007 | 1.4007 |
| 2025-03-04 | 1.3947 | 1.3947 |
| 2025-03-03 | 1.3915 | 1.3915 |
| 2025-02-28 | 1.3958 | 1.3958 |
| 2025-02-27 | 1.4052 | 1.4052 |
| 2025-02-26 | 1.4035 | 1.4035 |
| 2025-02-25 | 1.3964 | 1.3964 |
| 2025-02-24 | 1.4084 | 1.4084 |
| 2025-02-21 | 1.4132 | 1.4132 |
| 2025-02-20 | 1.4135 | 1.4135 |
| 2025-02-19 | 1.4127 | 1.4127 |
| 2025-02-18 | 1.4116 | 1.4116 |
| 2025-02-17 | 1.4182 | 1.4182 |
| 2025-02-14 | 1.4193 | 1.4193 |
| 2025-02-13 | 1.4128 | 1.4128 |
| 2025-02-12 | 1.4163 | 1.4163 |
| 2025-02-11 | 1.4119 | 1.4119 |
| 2025-02-10 | 1.4125 | 1.4125 |
| 2025-02-07 | 1.4135 | 1.4135 |
| 2025-02-06 | 1.4053 | 1.4053 |
| 2025-02-05 | 1.3993 | 1.3993 |
| 2025-01-27 | 1.4178 | 1.4178 |
| 2025-01-24 | 1.4126 | 1.4126 |
| 2025-01-23 | 1.4069 | 1.4069 |
| 2025-01-22 | 1.4099 | 1.4099 |
| 2025-01-21 | 1.4206 | 1.4206 |
| 2025-01-20 | 1.4183 | 1.4183 |
