农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.9684 |
3.3629 |
| 2 |
2026-03-10 |
2.9428 |
3.3373 |
| 3 |
2026-03-09 |
2.9370 |
3.3315 |
| 4 |
2026-03-06 |
2.9633 |
3.3578 |
| 5 |
2026-03-05 |
2.9464 |
3.3409 |
| 6 |
2026-03-04 |
2.9358 |
3.3303 |
| 7 |
2026-03-03 |
2.9831 |
3.3776 |
| 8 |
2026-03-02 |
3.0131 |
3.4076 |
| 9 |
2026-02-27 |
3.0016 |
3.3961 |
| 10 |
2026-02-26 |
3.0052 |
3.3997 |
| 11 |
2026-02-25 |
3.0413 |
3.4358 |
| 12 |
2026-02-24 |
2.9978 |
3.3923 |
| 13 |
2026-02-13 |
2.9806 |
3.3751 |
| 14 |
2026-02-12 |
3.0204 |
3.4149 |
| 15 |
2026-02-11 |
3.0264 |
3.4209 |
| 16 |
2026-02-10 |
3.0201 |
3.4146 |
| 17 |
2026-02-09 |
3.0434 |
3.4379 |
| 18 |
2026-02-06 |
3.0116 |
3.4061 |
| 19 |
2026-02-05 |
3.0369 |
3.4314 |
| 20 |
2026-02-04 |
3.0549 |
3.4494 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
