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 |
2026-09-14 |
1.2670 |
1.2670 |
| 2 |
2026-09-11 |
1.2682 |
1.2682 |
| 3 |
2026-09-10 |
1.2851 |
1.2851 |
| 4 |
2026-09-09 |
1.3005 |
1.3005 |
| 5 |
2026-09-08 |
1.3027 |
1.3027 |
| 6 |
2026-09-07 |
1.2988 |
1.2988 |
| 7 |
2026-09-04 |
1.3046 |
1.3046 |
| 8 |
2026-09-03 |
1.2870 |
1.2870 |
| 9 |
2026-09-02 |
1.2856 |
1.2856 |
| 10 |
2026-09-01 |
1.2967 |
1.2967 |
| 11 |
2026-08-31 |
1.2893 |
1.2893 |
| 12 |
2026-08-28 |
1.2909 |
1.2909 |
| 13 |
2026-08-27 |
1.2806 |
1.2806 |
| 14 |
2026-08-26 |
1.2757 |
1.2757 |
| 15 |
2026-08-25 |
1.2682 |
1.2682 |
| 16 |
2026-08-24 |
1.2656 |
1.2656 |
| 17 |
2026-08-21 |
1.2677 |
1.2677 |
| 18 |
2026-08-20 |
1.2784 |
1.2784 |
| 19 |
2026-08-19 |
1.2724 |
1.2724 |
| 20 |
2026-08-18 |
1.2833 |
1.2833 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
