农银主题轮动混合A(000462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
4.3017 |
4.3017 |
| 2 |
2026-07-30 |
4.1756 |
4.1756 |
| 3 |
2026-07-29 |
4.4962 |
4.4962 |
| 4 |
2026-07-28 |
4.5491 |
4.5491 |
| 5 |
2026-07-27 |
4.9249 |
4.9249 |
| 6 |
2026-07-24 |
4.8618 |
4.8618 |
| 7 |
2026-07-23 |
4.8476 |
4.8476 |
| 8 |
2026-07-22 |
5.0060 |
5.0060 |
| 9 |
2026-07-21 |
5.0988 |
5.0988 |
| 10 |
2026-07-20 |
4.6740 |
4.6740 |
| 11 |
2026-07-17 |
4.7781 |
4.7781 |
| 12 |
2026-07-16 |
5.1263 |
5.1263 |
| 13 |
2026-07-15 |
5.3368 |
5.3368 |
| 14 |
2026-07-14 |
5.5618 |
5.5618 |
| 15 |
2026-07-13 |
5.4280 |
5.4280 |
| 16 |
2026-07-10 |
5.6536 |
5.6536 |
| 17 |
2026-07-09 |
6.0298 |
6.0298 |
| 18 |
2026-07-08 |
5.5836 |
5.5836 |
| 19 |
2026-07-07 |
5.5487 |
5.5487 |
| 20 |
2026-07-06 |
5.5243 |
5.5243 |
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