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 |
2025-04-18 |
3.4200 |
3.4200 |
| 2 |
2025-04-17 |
3.4301 |
3.4301 |
| 3 |
2025-04-16 |
3.4151 |
3.4151 |
| 4 |
2025-04-15 |
3.4197 |
3.4197 |
| 5 |
2025-04-14 |
3.4221 |
3.4221 |
| 6 |
2025-04-11 |
3.3975 |
3.3975 |
| 7 |
2025-04-10 |
3.3566 |
3.3566 |
| 8 |
2025-04-09 |
3.3091 |
3.3091 |
| 9 |
2025-04-08 |
3.2353 |
3.2353 |
| 10 |
2025-04-07 |
3.2268 |
3.2268 |
| 11 |
2025-04-03 |
3.5281 |
3.5281 |
| 12 |
2025-04-02 |
3.5636 |
3.5636 |
| 13 |
2025-04-01 |
3.5628 |
3.5628 |
| 14 |
2025-03-31 |
3.5785 |
3.5785 |
| 15 |
2025-03-28 |
3.5925 |
3.5925 |
| 16 |
2025-03-27 |
3.6037 |
3.6037 |
| 17 |
2025-03-26 |
3.5954 |
3.5954 |
| 18 |
2025-03-25 |
3.5832 |
3.5832 |
| 19 |
2025-03-24 |
3.6274 |
3.6274 |
| 20 |
2025-03-21 |
3.6114 |
3.6114 |
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