农银行业轮动混合C(015850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
9.2143 |
9.2143 |
| 2 |
2025-09-10 |
8.7872 |
8.7872 |
| 3 |
2025-09-09 |
8.5979 |
8.5979 |
| 4 |
2025-09-08 |
8.6993 |
8.6993 |
| 5 |
2025-09-05 |
8.8520 |
8.8520 |
| 6 |
2025-09-04 |
8.5192 |
8.5192 |
| 7 |
2025-09-03 |
9.0064 |
9.0064 |
| 8 |
2025-09-02 |
9.0212 |
9.0212 |
| 9 |
2025-09-01 |
9.3106 |
9.3106 |
| 10 |
2025-08-29 |
9.0910 |
9.0910 |
| 11 |
2025-08-28 |
9.0724 |
9.0724 |
| 12 |
2025-08-27 |
8.7423 |
8.7423 |
| 13 |
2025-08-26 |
8.7844 |
8.7844 |
| 14 |
2025-08-25 |
8.8245 |
8.8245 |
| 15 |
2025-08-22 |
8.5552 |
8.5552 |
| 16 |
2025-08-21 |
8.3006 |
8.3006 |
| 17 |
2025-08-20 |
8.3082 |
8.3082 |
| 18 |
2025-08-19 |
8.2569 |
8.2569 |
| 19 |
2025-08-18 |
8.2581 |
8.2581 |
| 20 |
2025-08-15 |
8.0890 |
8.0890 |
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