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 |
2026-09-14 |
4.2179 |
4.2179 |
| 2 |
2026-09-11 |
4.2612 |
4.2612 |
| 3 |
2026-09-10 |
4.2878 |
4.2878 |
| 4 |
2026-09-09 |
4.3164 |
4.3164 |
| 5 |
2026-09-08 |
4.3359 |
4.3359 |
| 6 |
2026-09-07 |
4.3833 |
4.3833 |
| 7 |
2026-09-04 |
4.2097 |
4.2097 |
| 8 |
2026-09-03 |
4.3200 |
4.3200 |
| 9 |
2026-09-02 |
4.3316 |
4.3316 |
| 10 |
2026-09-01 |
4.4163 |
4.4163 |
| 11 |
2026-08-31 |
4.5199 |
4.5199 |
| 12 |
2026-08-28 |
4.4330 |
4.4330 |
| 13 |
2026-08-27 |
4.5235 |
4.5235 |
| 14 |
2026-08-26 |
4.4165 |
4.4165 |
| 15 |
2026-08-25 |
4.3635 |
4.3635 |
| 16 |
2026-08-24 |
4.3959 |
4.3959 |
| 17 |
2026-08-21 |
4.5207 |
4.5207 |
| 18 |
2026-08-20 |
4.4847 |
4.4847 |
| 19 |
2026-08-19 |
4.4770 |
4.4770 |
| 20 |
2026-08-18 |
4.7908 |
4.7908 |
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