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 |
2026-09-14 |
6.2039 |
6.2039 |
| 2 |
2026-09-11 |
6.2937 |
6.2937 |
| 3 |
2026-09-10 |
6.2877 |
6.2877 |
| 4 |
2026-09-09 |
6.3187 |
6.3187 |
| 5 |
2026-09-08 |
6.3116 |
6.3116 |
| 6 |
2026-09-07 |
6.3641 |
6.3641 |
| 7 |
2026-09-04 |
6.1803 |
6.1803 |
| 8 |
2026-09-03 |
6.2623 |
6.2623 |
| 9 |
2026-09-02 |
6.2704 |
6.2704 |
| 10 |
2026-09-01 |
6.3447 |
6.3447 |
| 11 |
2026-08-31 |
6.4244 |
6.4244 |
| 12 |
2026-08-28 |
6.3742 |
6.3742 |
| 13 |
2026-08-27 |
6.4410 |
6.4410 |
| 14 |
2026-08-26 |
6.3344 |
6.3344 |
| 15 |
2026-08-25 |
6.2805 |
6.2805 |
| 16 |
2026-08-24 |
6.3017 |
6.3017 |
| 17 |
2026-08-21 |
6.4377 |
6.4377 |
| 18 |
2026-08-20 |
6.3716 |
6.3716 |
| 19 |
2026-08-19 |
6.3403 |
6.3403 |
| 20 |
2026-08-18 |
6.6444 |
6.6444 |
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