农银先进制造混合A(020416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2257 |
2.2257 |
| 2 |
2026-06-17 |
2.1490 |
2.1490 |
| 3 |
2026-06-16 |
2.0637 |
2.0637 |
| 4 |
2026-06-15 |
2.0295 |
2.0295 |
| 5 |
2026-06-12 |
1.9162 |
1.9162 |
| 6 |
2026-06-11 |
1.9234 |
1.9234 |
| 7 |
2026-06-10 |
1.9169 |
1.9169 |
| 8 |
2026-06-09 |
1.9562 |
1.9562 |
| 9 |
2026-06-08 |
1.8642 |
1.8642 |
| 10 |
2026-06-05 |
1.9310 |
1.9310 |
| 11 |
2026-06-04 |
1.9978 |
1.9978 |
| 12 |
2026-06-03 |
1.9812 |
1.9812 |
| 13 |
2026-06-02 |
1.9346 |
1.9346 |
| 14 |
2026-06-01 |
1.8933 |
1.8933 |
| 15 |
2026-05-29 |
1.9715 |
1.9715 |
| 16 |
2026-05-28 |
2.0426 |
2.0426 |
| 17 |
2026-05-27 |
1.9802 |
1.9802 |
| 18 |
2026-05-26 |
2.0208 |
2.0208 |
| 19 |
2026-05-25 |
2.0347 |
2.0347 |
| 20 |
2026-05-22 |
1.9606 |
1.9606 |
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