农银工业4.0混合(001606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
5.0651 |
5.0651 |
| 2 |
2026-10-29 |
5.2425 |
5.2425 |
| 3 |
2026-10-28 |
5.4189 |
5.4189 |
| 4 |
2026-10-27 |
5.2726 |
5.2726 |
| 5 |
2026-10-26 |
5.4096 |
5.4096 |
| 6 |
2026-10-23 |
5.4783 |
5.4783 |
| 7 |
2026-10-22 |
5.3726 |
5.3726 |
| 8 |
2026-10-21 |
5.5252 |
5.5252 |
| 9 |
2026-10-20 |
5.5593 |
5.5593 |
| 10 |
2026-10-19 |
5.5816 |
5.5816 |
| 11 |
2026-10-16 |
5.6659 |
5.6659 |
| 12 |
2026-10-15 |
5.6677 |
5.6677 |
| 13 |
2026-10-14 |
5.7461 |
5.7461 |
| 14 |
2026-10-13 |
5.8625 |
5.8625 |
| 15 |
2026-10-12 |
5.8343 |
5.8343 |
| 16 |
2026-10-09 |
5.9291 |
5.9291 |
| 17 |
2026-10-08 |
5.9447 |
5.9447 |
| 18 |
2026-09-30 |
6.1154 |
6.1154 |
| 19 |
2026-09-29 |
6.1599 |
6.1599 |
| 20 |
2026-09-28 |
6.1640 |
6.1640 |
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