农银新兴消费股票(010815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5154 |
0.5154 |
| 2 |
2026-03-03 |
0.5236 |
0.5236 |
| 3 |
2026-03-02 |
0.5317 |
0.5317 |
| 4 |
2026-02-27 |
0.5358 |
0.5358 |
| 5 |
2026-02-26 |
0.5366 |
0.5366 |
| 6 |
2026-02-25 |
0.5416 |
0.5416 |
| 7 |
2026-02-24 |
0.5409 |
0.5409 |
| 8 |
2026-02-13 |
0.5381 |
0.5381 |
| 9 |
2026-02-12 |
0.5439 |
0.5439 |
| 10 |
2026-02-11 |
0.5468 |
0.5468 |
| 11 |
2026-02-10 |
0.5445 |
0.5445 |
| 12 |
2026-02-09 |
0.5462 |
0.5462 |
| 13 |
2026-02-06 |
0.5428 |
0.5428 |
| 14 |
2026-02-05 |
0.5480 |
0.5480 |
| 15 |
2026-02-04 |
0.5422 |
0.5422 |
| 16 |
2026-02-03 |
0.5350 |
0.5350 |
| 17 |
2026-02-02 |
0.5297 |
0.5297 |
| 18 |
2026-01-30 |
0.5347 |
0.5347 |
| 19 |
2026-01-29 |
0.5407 |
0.5407 |
| 20 |
2026-01-28 |
0.5357 |
0.5357 |
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