农银现代农业加(001940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2303 |
1.2303 |
| 2 |
2026-10-29 |
1.2336 |
1.2336 |
| 3 |
2026-10-28 |
1.2290 |
1.2290 |
| 4 |
2026-10-27 |
1.2342 |
1.2342 |
| 5 |
2026-10-26 |
1.2388 |
1.2388 |
| 6 |
2026-10-23 |
1.2384 |
1.2384 |
| 7 |
2026-10-22 |
1.2358 |
1.2358 |
| 8 |
2026-10-21 |
1.2441 |
1.2441 |
| 9 |
2026-10-20 |
1.2450 |
1.2450 |
| 10 |
2026-10-19 |
1.2450 |
1.2450 |
| 11 |
2026-10-16 |
1.2394 |
1.2394 |
| 12 |
2026-10-15 |
1.2310 |
1.2310 |
| 13 |
2026-10-14 |
1.2462 |
1.2462 |
| 14 |
2026-10-13 |
1.2469 |
1.2469 |
| 15 |
2026-10-12 |
1.2565 |
1.2565 |
| 16 |
2026-10-09 |
1.2582 |
1.2582 |
| 17 |
2026-10-08 |
1.2494 |
1.2494 |
| 18 |
2026-09-30 |
1.2545 |
1.2545 |
| 19 |
2026-09-29 |
1.2467 |
1.2467 |
| 20 |
2026-09-28 |
1.2502 |
1.2502 |
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