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 |
2025-09-11 |
3.4869 |
3.5669 |
| 2 |
2025-09-10 |
3.4491 |
3.5291 |
| 3 |
2025-09-09 |
3.4677 |
3.5477 |
| 4 |
2025-09-08 |
3.4833 |
3.5633 |
| 5 |
2025-09-05 |
3.4571 |
3.5371 |
| 6 |
2025-09-04 |
3.4396 |
3.5196 |
| 7 |
2025-09-03 |
3.4530 |
3.5330 |
| 8 |
2025-09-02 |
3.5199 |
3.5999 |
| 9 |
2025-09-01 |
3.5565 |
3.6365 |
| 10 |
2025-08-29 |
3.5662 |
3.6462 |
| 11 |
2025-08-28 |
3.4879 |
3.5679 |
| 12 |
2025-08-27 |
3.4876 |
3.5676 |
| 13 |
2025-08-26 |
3.5532 |
3.6332 |
| 14 |
2025-08-25 |
3.5457 |
3.6257 |
| 15 |
2025-08-22 |
3.5023 |
3.5823 |
| 16 |
2025-08-21 |
3.5049 |
3.5849 |
| 17 |
2025-08-20 |
3.5078 |
3.5878 |
| 18 |
2025-08-19 |
3.4409 |
3.5209 |
| 19 |
2025-08-18 |
3.4450 |
3.5250 |
| 20 |
2025-08-15 |
3.4101 |
3.4901 |
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
