农银行业轮动混合C(015850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
9.0615 |
9.0615 |
| 2 |
2026-10-29 |
9.4861 |
9.4861 |
| 3 |
2026-10-28 |
9.9582 |
9.9582 |
| 4 |
2026-10-27 |
9.6263 |
9.6263 |
| 5 |
2026-10-26 |
9.9492 |
9.9492 |
| 6 |
2026-10-23 |
10.1702 |
10.1702 |
| 7 |
2026-10-22 |
9.9887 |
9.9887 |
| 8 |
2026-10-21 |
10.4178 |
10.4178 |
| 9 |
2026-10-20 |
10.4031 |
10.4031 |
| 10 |
2026-10-19 |
10.4036 |
10.4036 |
| 11 |
2026-10-16 |
10.6096 |
10.6096 |
| 12 |
2026-10-15 |
10.6582 |
10.6582 |
| 13 |
2026-10-14 |
10.9573 |
10.9573 |
| 14 |
2026-10-13 |
11.2506 |
11.2506 |
| 15 |
2026-10-12 |
11.1431 |
11.1431 |
| 16 |
2026-10-09 |
11.4106 |
11.4106 |
| 17 |
2026-10-08 |
11.4693 |
11.4693 |
| 18 |
2026-09-30 |
12.0177 |
12.0177 |
| 19 |
2026-09-29 |
12.1684 |
12.1684 |
| 20 |
2026-09-28 |
12.1120 |
12.1120 |
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