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 |
2025-12-30 |
9.7247 |
9.7247 |
| 2 |
2025-12-29 |
9.6883 |
9.6883 |
| 3 |
2025-12-26 |
9.7420 |
9.7420 |
| 4 |
2025-12-25 |
9.7319 |
9.7319 |
| 5 |
2025-12-24 |
9.7239 |
9.7239 |
| 6 |
2025-12-23 |
9.6706 |
9.6706 |
| 7 |
2025-12-22 |
9.5360 |
9.5360 |
| 8 |
2025-12-19 |
9.3256 |
9.3256 |
| 9 |
2025-12-18 |
9.3062 |
9.3062 |
| 10 |
2025-12-17 |
9.4201 |
9.4201 |
| 11 |
2025-12-16 |
9.0848 |
9.0848 |
| 12 |
2025-12-15 |
9.2640 |
9.2640 |
| 13 |
2025-12-12 |
9.3717 |
9.3717 |
| 14 |
2025-12-11 |
9.2820 |
9.2820 |
| 15 |
2025-12-10 |
9.4291 |
9.4291 |
| 16 |
2025-12-09 |
9.4001 |
9.4001 |
| 17 |
2025-12-08 |
9.3493 |
9.3493 |
| 18 |
2025-12-05 |
9.0715 |
9.0715 |
| 19 |
2025-12-04 |
9.0345 |
9.0345 |
| 20 |
2025-12-03 |
8.9599 |
8.9599 |
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