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 |
2026-03-06 |
3.8899 |
3.8899 |
| 2 |
2026-03-05 |
3.9019 |
3.9019 |
| 3 |
2026-03-04 |
3.8246 |
3.8246 |
| 4 |
2026-03-03 |
3.8646 |
3.8646 |
| 5 |
2026-03-02 |
4.0255 |
4.0255 |
| 6 |
2026-02-27 |
4.0536 |
4.0536 |
| 7 |
2026-02-26 |
4.0695 |
4.0695 |
| 8 |
2026-02-25 |
4.0219 |
4.0219 |
| 9 |
2026-02-24 |
3.9862 |
3.9862 |
| 10 |
2026-02-13 |
4.0064 |
4.0064 |
| 11 |
2026-02-12 |
4.0358 |
4.0358 |
| 12 |
2026-02-11 |
3.9885 |
3.9885 |
| 13 |
2026-02-10 |
4.0397 |
4.0397 |
| 14 |
2026-02-09 |
3.9781 |
3.9781 |
| 15 |
2026-02-06 |
3.8399 |
3.8399 |
| 16 |
2026-02-05 |
3.8737 |
3.8737 |
| 17 |
2026-02-04 |
3.8926 |
3.8926 |
| 18 |
2026-02-03 |
4.0004 |
4.0004 |
| 19 |
2026-02-02 |
3.9463 |
3.9463 |
| 20 |
2026-01-30 |
4.0691 |
4.0691 |
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