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 |
2024-04-19 |
5.8977 |
5.8977 |
| 2 |
2024-04-18 |
5.9830 |
5.9830 |
| 3 |
2024-04-17 |
5.9804 |
5.9804 |
| 4 |
2024-04-16 |
5.7772 |
5.7772 |
| 5 |
2024-04-15 |
5.9887 |
5.9887 |
| 6 |
2024-04-12 |
5.9978 |
5.9978 |
| 7 |
2024-04-11 |
5.9823 |
5.9823 |
| 8 |
2024-04-10 |
5.9671 |
5.9671 |
| 9 |
2024-04-09 |
6.0727 |
6.0727 |
| 10 |
2024-04-08 |
6.0591 |
6.0591 |
| 11 |
2024-04-03 |
6.1003 |
6.1003 |
| 12 |
2024-04-02 |
6.1931 |
6.1931 |
| 13 |
2024-04-01 |
6.2734 |
6.2734 |
| 14 |
2024-03-29 |
6.1431 |
6.1431 |
| 15 |
2024-03-28 |
6.1333 |
6.1333 |
| 16 |
2024-03-27 |
6.0295 |
6.0295 |
| 17 |
2024-03-26 |
6.1733 |
6.1733 |
| 18 |
2024-03-25 |
6.2608 |
6.2608 |
| 19 |
2024-03-22 |
6.4145 |
6.4145 |
| 20 |
2024-03-21 |
6.4432 |
6.4432 |
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