农银工业4.0混合(001606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.7000 |
3.7000 |
| 2 |
2025-07-24 |
3.6664 |
3.6664 |
| 3 |
2025-07-23 |
3.6465 |
3.6465 |
| 4 |
2025-07-22 |
3.6373 |
3.6373 |
| 5 |
2025-07-21 |
3.6469 |
3.6469 |
| 6 |
2025-07-18 |
3.6314 |
3.6314 |
| 7 |
2025-07-17 |
3.6412 |
3.6412 |
| 8 |
2025-07-16 |
3.6017 |
3.6017 |
| 9 |
2025-07-15 |
3.6033 |
3.6033 |
| 10 |
2025-07-14 |
3.5504 |
3.5504 |
| 11 |
2025-07-11 |
3.5761 |
3.5761 |
| 12 |
2025-07-10 |
3.5552 |
3.5552 |
| 13 |
2025-07-09 |
3.5680 |
3.5680 |
| 14 |
2025-07-08 |
3.5623 |
3.5623 |
| 15 |
2025-07-07 |
3.4931 |
3.4931 |
| 16 |
2025-07-04 |
3.5193 |
3.5193 |
| 17 |
2025-07-03 |
3.5076 |
3.5076 |
| 18 |
2025-07-02 |
3.4809 |
3.4809 |
| 19 |
2025-07-01 |
3.5296 |
3.5296 |
| 20 |
2025-06-30 |
3.5386 |
3.5386 |
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