农银主题轮动混合A(000462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.1388 |
4.1388 |
| 2 |
2026-04-16 |
4.0641 |
4.0641 |
| 3 |
2026-04-15 |
3.9847 |
3.9847 |
| 4 |
2026-04-14 |
4.0235 |
4.0235 |
| 5 |
2026-04-13 |
3.9538 |
3.9538 |
| 6 |
2026-04-10 |
3.9645 |
3.9645 |
| 7 |
2026-04-09 |
3.9062 |
3.9062 |
| 8 |
2026-04-08 |
3.8602 |
3.8602 |
| 9 |
2026-04-07 |
3.6570 |
3.6570 |
| 10 |
2026-04-03 |
3.6314 |
3.6314 |
| 11 |
2026-04-02 |
3.6207 |
3.6207 |
| 12 |
2026-04-01 |
3.7028 |
3.7028 |
| 13 |
2026-03-31 |
3.6138 |
3.6138 |
| 14 |
2026-03-30 |
3.7061 |
3.7061 |
| 15 |
2026-03-27 |
3.6981 |
3.6981 |
| 16 |
2026-03-26 |
3.6775 |
3.6775 |
| 17 |
2026-03-25 |
3.7328 |
3.7328 |
| 18 |
2026-03-24 |
3.6517 |
3.6517 |
| 19 |
2026-03-23 |
3.5955 |
3.5955 |
| 20 |
2026-03-20 |
3.7439 |
3.7439 |
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