农银先进制造混合C(020417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9994 |
0.9994 |
| 2 |
2025-06-03 |
0.9931 |
0.9931 |
| 3 |
2025-05-30 |
0.9889 |
0.9889 |
| 4 |
2025-05-29 |
1.0045 |
1.0045 |
| 5 |
2025-05-28 |
0.9921 |
0.9921 |
| 6 |
2025-05-27 |
0.9909 |
0.9909 |
| 7 |
2025-05-26 |
1.0022 |
1.0022 |
| 8 |
2025-05-23 |
0.9929 |
0.9929 |
| 9 |
2025-05-22 |
1.0022 |
1.0022 |
| 10 |
2025-05-21 |
1.0091 |
1.0091 |
| 11 |
2025-05-20 |
1.0112 |
1.0112 |
| 12 |
2025-05-19 |
1.0104 |
1.0104 |
| 13 |
2025-05-16 |
1.0069 |
1.0069 |
| 14 |
2025-05-15 |
1.0085 |
1.0085 |
| 15 |
2025-05-14 |
1.0222 |
1.0222 |
| 16 |
2025-05-13 |
1.0242 |
1.0242 |
| 17 |
2025-05-12 |
1.0380 |
1.0380 |
| 18 |
2025-05-09 |
1.0177 |
1.0177 |
| 19 |
2025-05-08 |
1.0323 |
1.0323 |
| 20 |
2025-05-07 |
1.0292 |
1.0292 |
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