农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8528 |
3.2473 |
| 2 |
2025-09-10 |
2.8193 |
3.2138 |
| 3 |
2025-09-09 |
2.8298 |
3.2243 |
| 4 |
2025-09-08 |
2.8316 |
3.2261 |
| 5 |
2025-09-05 |
2.8073 |
3.2018 |
| 6 |
2025-09-04 |
2.7274 |
3.1219 |
| 7 |
2025-09-03 |
2.7782 |
3.1727 |
| 8 |
2025-09-02 |
2.8214 |
3.2159 |
| 9 |
2025-09-01 |
2.8253 |
3.2198 |
| 10 |
2025-08-29 |
2.8242 |
3.2187 |
| 11 |
2025-08-28 |
2.7873 |
3.1818 |
| 12 |
2025-08-27 |
2.7312 |
3.1257 |
| 13 |
2025-08-26 |
2.7826 |
3.1771 |
| 14 |
2025-08-25 |
2.8025 |
3.1970 |
| 15 |
2025-08-22 |
2.7514 |
3.1459 |
| 16 |
2025-08-21 |
2.6763 |
3.0708 |
| 17 |
2025-08-20 |
2.6849 |
3.0794 |
| 18 |
2025-08-19 |
2.6436 |
3.0381 |
| 19 |
2025-08-18 |
2.6672 |
3.0617 |
| 20 |
2025-08-15 |
2.6500 |
3.0445 |
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