农银主题轮动混合C(019485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5304 |
2.5304 |
| 2 |
2025-04-17 |
2.5517 |
2.5517 |
| 3 |
2025-04-16 |
2.5374 |
2.5374 |
| 4 |
2025-04-15 |
2.5387 |
2.5387 |
| 5 |
2025-04-14 |
2.5350 |
2.5350 |
| 6 |
2025-04-11 |
2.5056 |
2.5056 |
| 7 |
2025-04-10 |
2.4726 |
2.4726 |
| 8 |
2025-04-09 |
2.4281 |
2.4281 |
| 9 |
2025-04-08 |
2.3660 |
2.3660 |
| 10 |
2025-04-07 |
2.3417 |
2.3417 |
| 11 |
2025-04-03 |
2.6009 |
2.6009 |
| 12 |
2025-04-02 |
2.6238 |
2.6238 |
| 13 |
2025-04-01 |
2.6219 |
2.6219 |
| 14 |
2025-03-31 |
2.6275 |
2.6275 |
| 15 |
2025-03-28 |
2.6376 |
2.6376 |
| 16 |
2025-03-27 |
2.6441 |
2.6441 |
| 17 |
2025-03-26 |
2.6337 |
2.6337 |
| 18 |
2025-03-25 |
2.6225 |
2.6225 |
| 19 |
2025-03-24 |
2.6600 |
2.6600 |
| 20 |
2025-03-21 |
2.6546 |
2.6546 |
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