农银主题轮动混合C(019485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.0182 |
4.0182 |
| 2 |
2026-04-15 |
3.9398 |
3.9398 |
| 3 |
2026-04-14 |
3.9781 |
3.9781 |
| 4 |
2026-04-13 |
3.9093 |
3.9093 |
| 5 |
2026-04-10 |
3.9200 |
3.9200 |
| 6 |
2026-04-09 |
3.8624 |
3.8624 |
| 7 |
2026-04-08 |
3.8169 |
3.8169 |
| 8 |
2026-04-07 |
3.6161 |
3.6161 |
| 9 |
2026-04-03 |
3.5909 |
3.5909 |
| 10 |
2026-04-02 |
3.5804 |
3.5804 |
| 11 |
2026-04-01 |
3.6616 |
3.6616 |
| 12 |
2026-03-31 |
3.5737 |
3.5737 |
| 13 |
2026-03-30 |
3.6649 |
3.6649 |
| 14 |
2026-03-27 |
3.6572 |
3.6572 |
| 15 |
2026-03-26 |
3.6369 |
3.6369 |
| 16 |
2026-03-25 |
3.6915 |
3.6915 |
| 17 |
2026-03-24 |
3.6114 |
3.6114 |
| 18 |
2026-03-23 |
3.5559 |
3.5559 |
| 19 |
2026-03-20 |
3.7028 |
3.7028 |
| 20 |
2026-03-19 |
3.6932 |
3.6932 |
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