农银行业轮动混合A(660015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
13.6324 |
13.7324 |
| 2 |
2026-06-08 |
13.0278 |
13.1278 |
| 3 |
2026-06-05 |
13.3784 |
13.4784 |
| 4 |
2026-06-04 |
13.8586 |
13.9586 |
| 5 |
2026-06-03 |
13.7234 |
13.8234 |
| 6 |
2026-06-02 |
13.2949 |
13.3949 |
| 7 |
2026-06-01 |
12.8997 |
12.9997 |
| 8 |
2026-05-29 |
13.4515 |
13.5515 |
| 9 |
2026-05-28 |
13.8575 |
13.9575 |
| 10 |
2026-05-27 |
13.5090 |
13.6090 |
| 11 |
2026-05-26 |
13.7201 |
13.8201 |
| 12 |
2026-05-25 |
13.8222 |
13.9222 |
| 13 |
2026-05-22 |
13.1222 |
13.2222 |
| 14 |
2026-05-21 |
12.7525 |
12.8525 |
| 15 |
2026-05-20 |
13.2502 |
13.3502 |
| 16 |
2026-05-19 |
12.7993 |
12.8993 |
| 17 |
2026-05-18 |
12.5826 |
12.6826 |
| 18 |
2026-05-15 |
12.5627 |
12.6627 |
| 19 |
2026-05-14 |
12.6608 |
12.7608 |
| 20 |
2026-05-13 |
12.8730 |
12.9730 |
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