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 |
2026-06-08 |
4.7032 |
4.7032 |
| 2 |
2026-06-05 |
4.8757 |
4.8757 |
| 3 |
2026-06-04 |
5.0596 |
5.0596 |
| 4 |
2026-06-03 |
5.0279 |
5.0279 |
| 5 |
2026-06-02 |
4.9009 |
4.9009 |
| 6 |
2026-06-01 |
4.7804 |
4.7804 |
| 7 |
2026-05-29 |
4.9838 |
4.9838 |
| 8 |
2026-05-28 |
5.1646 |
5.1646 |
| 9 |
2026-05-27 |
5.0010 |
5.0010 |
| 10 |
2026-05-26 |
5.1199 |
5.1199 |
| 11 |
2026-05-25 |
5.1530 |
5.1530 |
| 12 |
2026-05-22 |
4.9332 |
4.9332 |
| 13 |
2026-05-21 |
4.7936 |
4.7936 |
| 14 |
2026-05-20 |
4.9707 |
4.9707 |
| 15 |
2026-05-19 |
4.8383 |
4.8383 |
| 16 |
2026-05-18 |
4.7739 |
4.7739 |
| 17 |
2026-05-15 |
4.7603 |
4.7603 |
| 18 |
2026-05-14 |
4.7898 |
4.7898 |
| 19 |
2026-05-13 |
4.8742 |
4.8742 |
| 20 |
2026-05-12 |
4.7219 |
4.7219 |
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