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 |
2026-04-17 |
10.9720 |
11.0720 |
| 2 |
2026-04-16 |
10.8083 |
10.9083 |
| 3 |
2026-04-15 |
10.5967 |
10.6967 |
| 4 |
2026-04-14 |
10.6759 |
10.7759 |
| 5 |
2026-04-13 |
10.4622 |
10.5622 |
| 6 |
2026-04-10 |
10.4728 |
10.5728 |
| 7 |
2026-04-09 |
10.3321 |
10.4321 |
| 8 |
2026-04-08 |
10.2937 |
10.3937 |
| 9 |
2026-04-07 |
9.7540 |
9.8540 |
| 10 |
2026-04-03 |
9.6967 |
9.7967 |
| 11 |
2026-04-02 |
9.6382 |
9.7382 |
| 12 |
2026-04-01 |
9.8502 |
9.9502 |
| 13 |
2026-03-31 |
9.5047 |
9.6047 |
| 14 |
2026-03-30 |
9.7525 |
9.8525 |
| 15 |
2026-03-27 |
9.7079 |
9.8079 |
| 16 |
2026-03-26 |
9.6468 |
9.7468 |
| 17 |
2026-03-25 |
9.7933 |
9.8933 |
| 18 |
2026-03-24 |
9.5600 |
9.6600 |
| 19 |
2026-03-23 |
9.3643 |
9.4643 |
| 20 |
2026-03-20 |
9.7559 |
9.8559 |
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