农银品质农业股票C(016726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8144 |
0.8144 |
| 2 |
2025-09-10 |
0.8010 |
0.8010 |
| 3 |
2025-09-09 |
0.8056 |
0.8056 |
| 4 |
2025-09-08 |
0.8047 |
0.8047 |
| 5 |
2025-09-05 |
0.7905 |
0.7905 |
| 6 |
2025-09-04 |
0.7790 |
0.7790 |
| 7 |
2025-09-03 |
0.7843 |
0.7843 |
| 8 |
2025-09-02 |
0.7937 |
0.7937 |
| 9 |
2025-09-01 |
0.8024 |
0.8024 |
| 10 |
2025-08-29 |
0.8013 |
0.8013 |
| 11 |
2025-08-28 |
0.7869 |
0.7869 |
| 12 |
2025-08-27 |
0.7850 |
0.7850 |
| 13 |
2025-08-26 |
0.8013 |
0.8013 |
| 14 |
2025-08-25 |
0.7942 |
0.7942 |
| 15 |
2025-08-22 |
0.7770 |
0.7770 |
| 16 |
2025-08-21 |
0.7769 |
0.7769 |
| 17 |
2025-08-20 |
0.7733 |
0.7733 |
| 18 |
2025-08-19 |
0.7646 |
0.7646 |
| 19 |
2025-08-18 |
0.7631 |
0.7631 |
| 20 |
2025-08-15 |
0.7608 |
0.7608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
