农银先进制造混合C(020417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2067 |
2.2067 |
| 2 |
2026-06-17 |
2.1306 |
2.1306 |
| 3 |
2026-06-16 |
2.0461 |
2.0461 |
| 4 |
2026-06-15 |
2.0122 |
2.0122 |
| 5 |
2026-06-12 |
1.8999 |
1.8999 |
| 6 |
2026-06-11 |
1.9072 |
1.9072 |
| 7 |
2026-06-10 |
1.9007 |
1.9007 |
| 8 |
2026-06-09 |
1.9397 |
1.9397 |
| 9 |
2026-06-08 |
1.8485 |
1.8485 |
| 10 |
2026-06-05 |
1.9147 |
1.9147 |
| 11 |
2026-06-04 |
1.9810 |
1.9810 |
| 12 |
2026-06-03 |
1.9645 |
1.9645 |
| 13 |
2026-06-02 |
1.9184 |
1.9184 |
| 14 |
2026-06-01 |
1.8774 |
1.8774 |
| 15 |
2026-05-29 |
1.9550 |
1.9550 |
| 16 |
2026-05-28 |
2.0256 |
2.0256 |
| 17 |
2026-05-27 |
1.9637 |
1.9637 |
| 18 |
2026-05-26 |
2.0040 |
2.0040 |
| 19 |
2026-05-25 |
2.0178 |
2.0178 |
| 20 |
2026-05-22 |
1.9444 |
1.9444 |
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