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 |
2025-07-25 |
0.7661 |
0.7661 |
| 2 |
2025-07-24 |
0.7678 |
0.7678 |
| 3 |
2025-07-23 |
0.7680 |
0.7680 |
| 4 |
2025-07-22 |
0.7711 |
0.7711 |
| 5 |
2025-07-21 |
0.7619 |
0.7619 |
| 6 |
2025-07-18 |
0.7518 |
0.7518 |
| 7 |
2025-07-17 |
0.7503 |
0.7503 |
| 8 |
2025-07-16 |
0.7485 |
0.7485 |
| 9 |
2025-07-15 |
0.7464 |
0.7464 |
| 10 |
2025-07-14 |
0.7529 |
0.7529 |
| 11 |
2025-07-11 |
0.7518 |
0.7518 |
| 12 |
2025-07-10 |
0.7526 |
0.7526 |
| 13 |
2025-07-09 |
0.7619 |
0.7619 |
| 14 |
2025-07-08 |
0.7584 |
0.7584 |
| 15 |
2025-07-07 |
0.7603 |
0.7603 |
| 16 |
2025-07-04 |
0.7632 |
0.7632 |
| 17 |
2025-07-03 |
0.7651 |
0.7651 |
| 18 |
2025-07-02 |
0.7656 |
0.7656 |
| 19 |
2025-07-01 |
0.7721 |
0.7721 |
| 20 |
2025-06-30 |
0.7633 |
0.7633 |
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