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 |
2026-06-09 |
6.3812 |
6.3812 |
| 2 |
2026-06-08 |
6.1173 |
6.1173 |
| 3 |
2026-06-05 |
6.3133 |
6.3133 |
| 4 |
2026-06-04 |
6.5556 |
6.5556 |
| 5 |
2026-06-03 |
6.5058 |
6.5058 |
| 6 |
2026-06-02 |
6.3422 |
6.3422 |
| 7 |
2026-06-01 |
6.1898 |
6.1898 |
| 8 |
2026-05-29 |
6.4381 |
6.4381 |
| 9 |
2026-05-28 |
6.6688 |
6.6688 |
| 10 |
2026-05-27 |
6.4949 |
6.4949 |
| 11 |
2026-05-26 |
6.6240 |
6.6240 |
| 12 |
2026-05-25 |
6.6227 |
6.6227 |
| 13 |
2026-05-22 |
6.3203 |
6.3203 |
| 14 |
2026-05-21 |
6.1614 |
6.1614 |
| 15 |
2026-05-20 |
6.3622 |
6.3622 |
| 16 |
2026-05-19 |
6.1430 |
6.1430 |
| 17 |
2026-05-18 |
6.0391 |
6.0391 |
| 18 |
2026-05-15 |
6.0542 |
6.0542 |
| 19 |
2026-05-14 |
6.0581 |
6.0581 |
| 20 |
2026-05-13 |
6.1625 |
6.1625 |
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