农银行业轮动混合A(660015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
9.3389 |
9.4389 |
| 2 |
2025-09-10 |
8.9059 |
9.0059 |
| 3 |
2025-09-09 |
8.7140 |
8.8140 |
| 4 |
2025-09-08 |
8.8166 |
8.9166 |
| 5 |
2025-09-05 |
8.9711 |
9.0711 |
| 6 |
2025-09-04 |
8.6337 |
8.7337 |
| 7 |
2025-09-03 |
9.1273 |
9.2273 |
| 8 |
2025-09-02 |
9.1422 |
9.2422 |
| 9 |
2025-09-01 |
9.4354 |
9.5354 |
| 10 |
2025-08-29 |
9.2126 |
9.3126 |
| 11 |
2025-08-28 |
9.1936 |
9.2936 |
| 12 |
2025-08-27 |
8.8591 |
8.9591 |
| 13 |
2025-08-26 |
8.9016 |
9.0016 |
| 14 |
2025-08-25 |
8.9422 |
9.0422 |
| 15 |
2025-08-22 |
8.6690 |
8.7690 |
| 16 |
2025-08-21 |
8.4109 |
8.5109 |
| 17 |
2025-08-20 |
8.4185 |
8.5185 |
| 18 |
2025-08-19 |
8.3665 |
8.4665 |
| 19 |
2025-08-18 |
8.3676 |
8.4676 |
| 20 |
2025-08-15 |
8.1960 |
8.2960 |
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