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 |
2025-06-04 |
2.5489 |
2.9434 |
| 2 |
2025-06-03 |
2.5316 |
2.9261 |
| 3 |
2025-05-30 |
2.5245 |
2.9190 |
| 4 |
2025-05-29 |
2.5297 |
2.9242 |
| 5 |
2025-05-28 |
2.5262 |
2.9207 |
| 6 |
2025-05-27 |
2.5215 |
2.9160 |
| 7 |
2025-05-26 |
2.5291 |
2.9236 |
| 8 |
2025-05-23 |
2.5321 |
2.9266 |
| 9 |
2025-05-22 |
2.5534 |
2.9479 |
| 10 |
2025-05-21 |
2.5492 |
2.9437 |
| 11 |
2025-05-20 |
2.5586 |
2.9531 |
| 12 |
2025-05-19 |
2.5332 |
2.9277 |
| 13 |
2025-05-16 |
2.5233 |
2.9178 |
| 14 |
2025-05-15 |
2.5316 |
2.9261 |
| 15 |
2025-05-14 |
2.5297 |
2.9242 |
| 16 |
2025-05-13 |
2.5206 |
2.9151 |
| 17 |
2025-05-12 |
2.5095 |
2.9040 |
| 18 |
2025-05-09 |
2.4962 |
2.8907 |
| 19 |
2025-05-08 |
2.4885 |
2.8830 |
| 20 |
2025-05-07 |
2.4847 |
2.8792 |
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