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 |
2025-12-12 |
9.5079 |
9.6079 |
| 2 |
2025-12-11 |
9.4168 |
9.5168 |
| 3 |
2025-12-10 |
9.5659 |
9.6659 |
| 4 |
2025-12-09 |
9.5364 |
9.6364 |
| 5 |
2025-12-08 |
9.4847 |
9.5847 |
| 6 |
2025-12-05 |
9.2026 |
9.3026 |
| 7 |
2025-12-04 |
9.1650 |
9.2650 |
| 8 |
2025-12-03 |
9.0892 |
9.1892 |
| 9 |
2025-12-02 |
9.1588 |
9.2588 |
| 10 |
2025-12-01 |
9.2228 |
9.3228 |
| 11 |
2025-11-28 |
9.1571 |
9.2571 |
| 12 |
2025-11-27 |
9.0641 |
9.1641 |
| 13 |
2025-11-26 |
9.0791 |
9.1791 |
| 14 |
2025-11-25 |
8.9075 |
9.0075 |
| 15 |
2025-11-24 |
8.7649 |
8.8649 |
| 16 |
2025-11-21 |
8.7526 |
8.8526 |
| 17 |
2025-11-20 |
9.0751 |
9.1751 |
| 18 |
2025-11-19 |
9.1279 |
9.2279 |
| 19 |
2025-11-18 |
9.1475 |
9.2475 |
| 20 |
2025-11-17 |
9.1014 |
9.2014 |
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