农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.5656 |
3.6456 |
| 2 |
2025-06-03 |
3.4847 |
3.5647 |
| 3 |
2025-05-30 |
3.4319 |
3.5119 |
| 4 |
2025-05-29 |
3.4322 |
3.5122 |
| 5 |
2025-05-28 |
3.4557 |
3.5357 |
| 6 |
2025-05-27 |
3.4279 |
3.5079 |
| 7 |
2025-05-26 |
3.3986 |
3.4786 |
| 8 |
2025-05-23 |
3.3913 |
3.4713 |
| 9 |
2025-05-22 |
3.4247 |
3.5047 |
| 10 |
2025-05-21 |
3.4346 |
3.5146 |
| 11 |
2025-05-20 |
3.4478 |
3.5278 |
| 12 |
2025-05-19 |
3.3930 |
3.4730 |
| 13 |
2025-05-16 |
3.3743 |
3.4543 |
| 14 |
2025-05-15 |
3.3675 |
3.4475 |
| 15 |
2025-05-14 |
3.3247 |
3.4047 |
| 16 |
2025-05-13 |
3.3329 |
3.4129 |
| 17 |
2025-05-12 |
3.3035 |
3.3835 |
| 18 |
2025-05-09 |
3.3111 |
3.3911 |
| 19 |
2025-05-08 |
3.2666 |
3.3466 |
| 20 |
2025-05-07 |
3.2866 |
3.3666 |
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