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 |
2026-03-04 |
4.8963 |
4.8963 |
| 2 |
2026-03-03 |
4.9429 |
4.9429 |
| 3 |
2026-03-02 |
5.1076 |
5.1076 |
| 4 |
2026-02-27 |
5.1295 |
5.1295 |
| 5 |
2026-02-26 |
5.1753 |
5.1753 |
| 6 |
2026-02-25 |
5.1420 |
5.1420 |
| 7 |
2026-02-24 |
5.0977 |
5.0977 |
| 8 |
2026-02-13 |
5.1055 |
5.1055 |
| 9 |
2026-02-12 |
5.1323 |
5.1323 |
| 10 |
2026-02-11 |
5.1083 |
5.1083 |
| 11 |
2026-02-10 |
5.1531 |
5.1531 |
| 12 |
2026-02-09 |
5.0974 |
5.0974 |
| 13 |
2026-02-06 |
4.9501 |
4.9501 |
| 14 |
2026-02-05 |
4.9722 |
4.9722 |
| 15 |
2026-02-04 |
5.0208 |
5.0208 |
| 16 |
2026-02-03 |
5.1234 |
5.1234 |
| 17 |
2026-02-02 |
5.0619 |
5.0619 |
| 18 |
2026-01-30 |
5.2260 |
5.2260 |
| 19 |
2026-01-29 |
5.1692 |
5.1692 |
| 20 |
2026-01-28 |
5.2012 |
5.2012 |
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