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 |
2025-04-18 |
3.1633 |
3.2433 |
| 2 |
2025-04-17 |
3.2063 |
3.2863 |
| 3 |
2025-04-16 |
3.1975 |
3.2775 |
| 4 |
2025-04-15 |
3.1983 |
3.2783 |
| 5 |
2025-04-14 |
3.1650 |
3.2450 |
| 6 |
2025-04-11 |
3.1232 |
3.2032 |
| 7 |
2025-04-10 |
3.1331 |
3.2131 |
| 8 |
2025-04-09 |
3.1116 |
3.1916 |
| 9 |
2025-04-08 |
3.0894 |
3.1694 |
| 10 |
2025-04-07 |
3.0018 |
3.0818 |
| 11 |
2025-04-03 |
3.1356 |
3.2156 |
| 12 |
2025-04-02 |
3.1295 |
3.2095 |
| 13 |
2025-04-01 |
3.1186 |
3.1986 |
| 14 |
2025-03-31 |
3.1102 |
3.1902 |
| 15 |
2025-03-28 |
3.1017 |
3.1817 |
| 16 |
2025-03-27 |
3.1007 |
3.1807 |
| 17 |
2025-03-26 |
3.0780 |
3.1580 |
| 18 |
2025-03-25 |
3.0823 |
3.1623 |
| 19 |
2025-03-24 |
3.0899 |
3.1699 |
| 20 |
2025-03-21 |
3.0727 |
3.1527 |
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
