农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.1664 |
3.2464 |
| 2 |
2024-04-18 |
3.1779 |
3.2579 |
| 3 |
2024-04-17 |
3.1633 |
3.2433 |
| 4 |
2024-04-16 |
3.1400 |
3.2200 |
| 5 |
2024-04-15 |
3.1704 |
3.2504 |
| 6 |
2024-04-12 |
3.1206 |
3.2006 |
| 7 |
2024-04-11 |
3.1283 |
3.2083 |
| 8 |
2024-04-10 |
3.1080 |
3.1880 |
| 9 |
2024-04-09 |
3.1199 |
3.1999 |
| 10 |
2024-04-08 |
3.1151 |
3.1951 |
| 11 |
2024-04-03 |
3.1602 |
3.2402 |
| 12 |
2024-04-02 |
3.1591 |
3.2391 |
| 13 |
2024-04-01 |
3.1628 |
3.2428 |
| 14 |
2024-03-29 |
3.1211 |
3.2011 |
| 15 |
2024-03-28 |
3.1032 |
3.1832 |
| 16 |
2024-03-27 |
3.0995 |
3.1795 |
| 17 |
2024-03-26 |
3.0982 |
3.1782 |
| 18 |
2024-03-25 |
3.0798 |
3.1598 |
| 19 |
2024-03-22 |
3.0942 |
3.1742 |
| 20 |
2024-03-21 |
3.1195 |
3.1995 |
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