农银行业轮动混合C(015850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
10.2987 |
10.2987 |
| 2 |
2026-04-10 |
10.3095 |
10.3095 |
| 3 |
2026-04-09 |
10.1711 |
10.1711 |
| 4 |
2026-04-08 |
10.1334 |
10.1334 |
| 5 |
2026-04-07 |
9.6022 |
9.6022 |
| 6 |
2026-04-03 |
9.5462 |
9.5462 |
| 7 |
2026-04-02 |
9.4888 |
9.4888 |
| 8 |
2026-04-01 |
9.6976 |
9.6976 |
| 9 |
2026-03-31 |
9.3575 |
9.3575 |
| 10 |
2026-03-30 |
9.6016 |
9.6016 |
| 11 |
2026-03-27 |
9.5580 |
9.5580 |
| 12 |
2026-03-26 |
9.4979 |
9.4979 |
| 13 |
2026-03-25 |
9.6422 |
9.6422 |
| 14 |
2026-03-24 |
9.4126 |
9.4126 |
| 15 |
2026-03-23 |
9.2201 |
9.2201 |
| 16 |
2026-03-20 |
9.6060 |
9.6060 |
| 17 |
2026-03-19 |
9.6225 |
9.6225 |
| 18 |
2026-03-18 |
9.8437 |
9.8437 |
| 19 |
2026-03-17 |
9.6055 |
9.6055 |
| 20 |
2026-03-16 |
9.9003 |
9.9003 |
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