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 |
2025-06-04 |
6.8892 |
6.9892 |
| 2 |
2025-06-03 |
6.8468 |
6.9468 |
| 3 |
2025-05-30 |
6.8071 |
6.9071 |
| 4 |
2025-05-29 |
6.8659 |
6.9659 |
| 5 |
2025-05-28 |
6.7721 |
6.8721 |
| 6 |
2025-05-27 |
6.7584 |
6.8584 |
| 7 |
2025-05-26 |
6.8104 |
6.9104 |
| 8 |
2025-05-23 |
6.7956 |
6.8956 |
| 9 |
2025-05-22 |
6.8799 |
6.9799 |
| 10 |
2025-05-21 |
6.9103 |
7.0103 |
| 11 |
2025-05-20 |
6.9035 |
7.0035 |
| 12 |
2025-05-19 |
6.8395 |
6.9395 |
| 13 |
2025-05-16 |
6.8289 |
6.9289 |
| 14 |
2025-05-15 |
6.8148 |
6.9148 |
| 15 |
2025-05-14 |
6.9082 |
7.0082 |
| 16 |
2025-05-13 |
6.8840 |
6.9840 |
| 17 |
2025-05-12 |
6.9032 |
7.0032 |
| 18 |
2025-05-09 |
6.8398 |
6.9398 |
| 19 |
2025-05-08 |
6.9239 |
7.0239 |
| 20 |
2025-05-07 |
6.9158 |
7.0158 |
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