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 |
2026-10-30 |
3.2186 |
3.2186 |
| 2 |
2026-10-29 |
3.3563 |
3.3563 |
| 3 |
2026-10-28 |
3.4731 |
3.4731 |
| 4 |
2026-10-27 |
3.3693 |
3.3693 |
| 5 |
2026-10-26 |
3.4934 |
3.4934 |
| 6 |
2026-10-23 |
3.5722 |
3.5722 |
| 7 |
2026-10-22 |
3.4774 |
3.4774 |
| 8 |
2026-10-21 |
3.6080 |
3.6080 |
| 9 |
2026-10-20 |
3.6001 |
3.6001 |
| 10 |
2026-10-19 |
3.5712 |
3.5712 |
| 11 |
2026-10-16 |
3.6277 |
3.6277 |
| 12 |
2026-10-15 |
3.6294 |
3.6294 |
| 13 |
2026-10-14 |
3.7172 |
3.7172 |
| 14 |
2026-10-13 |
3.8100 |
3.8100 |
| 15 |
2026-10-12 |
3.7874 |
3.7874 |
| 16 |
2026-10-09 |
3.8775 |
3.8775 |
| 17 |
2026-10-08 |
3.9237 |
3.9237 |
| 18 |
2026-09-30 |
4.0751 |
4.0751 |
| 19 |
2026-09-29 |
4.1439 |
4.1439 |
| 20 |
2026-09-28 |
4.1257 |
4.1257 |
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