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 |
2025-04-18 |
6.7423 |
6.8423 |
| 2 |
2025-04-17 |
6.7491 |
6.8491 |
| 3 |
2025-04-16 |
6.7343 |
6.8343 |
| 4 |
2025-04-15 |
6.7705 |
6.8705 |
| 5 |
2025-04-14 |
6.8053 |
6.9053 |
| 6 |
2025-04-11 |
6.7567 |
6.8567 |
| 7 |
2025-04-10 |
6.6253 |
6.7253 |
| 8 |
2025-04-09 |
6.4700 |
6.5700 |
| 9 |
2025-04-08 |
6.3157 |
6.4157 |
| 10 |
2025-04-07 |
6.3254 |
6.4254 |
| 11 |
2025-04-03 |
6.9111 |
7.0111 |
| 12 |
2025-04-02 |
7.0208 |
7.1208 |
| 13 |
2025-04-01 |
7.0020 |
7.1020 |
| 14 |
2025-03-31 |
6.9915 |
7.0915 |
| 15 |
2025-03-28 |
6.9879 |
7.0879 |
| 16 |
2025-03-27 |
7.0185 |
7.1185 |
| 17 |
2025-03-26 |
6.9833 |
7.0833 |
| 18 |
2025-03-25 |
6.9634 |
7.0634 |
| 19 |
2025-03-24 |
7.0697 |
7.1697 |
| 20 |
2025-03-21 |
7.0670 |
7.1670 |
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
