农银工业4.0混合(001606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
5.1505 |
5.1505 |
| 2 |
2026-04-09 |
5.0588 |
5.0588 |
| 3 |
2026-04-08 |
5.0484 |
5.0484 |
| 4 |
2026-04-07 |
4.7794 |
4.7794 |
| 5 |
2026-04-03 |
4.7444 |
4.7444 |
| 6 |
2026-04-02 |
4.7348 |
4.7348 |
| 7 |
2026-04-01 |
4.8420 |
4.8420 |
| 8 |
2026-03-31 |
4.6837 |
4.6837 |
| 9 |
2026-03-30 |
4.7771 |
4.7771 |
| 10 |
2026-03-27 |
4.7815 |
4.7815 |
| 11 |
2026-03-26 |
4.7543 |
4.7543 |
| 12 |
2026-03-25 |
4.8228 |
4.8228 |
| 13 |
2026-03-24 |
4.7106 |
4.7106 |
| 14 |
2026-03-23 |
4.6192 |
4.6192 |
| 15 |
2026-03-20 |
4.8029 |
4.8029 |
| 16 |
2026-03-19 |
4.8182 |
4.8182 |
| 17 |
2026-03-18 |
4.9136 |
4.9136 |
| 18 |
2026-03-17 |
4.8073 |
4.8073 |
| 19 |
2026-03-16 |
4.9201 |
4.9201 |
| 20 |
2026-03-13 |
4.8954 |
4.8954 |
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