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 |
2026-09-14 |
12.1258 |
12.1258 |
| 2 |
2026-09-11 |
12.2603 |
12.2603 |
| 3 |
2026-09-10 |
12.3725 |
12.3725 |
| 4 |
2026-09-09 |
12.4653 |
12.4653 |
| 5 |
2026-09-08 |
12.4798 |
12.4798 |
| 6 |
2026-09-07 |
12.6060 |
12.6060 |
| 7 |
2026-09-04 |
12.0588 |
12.0588 |
| 8 |
2026-09-03 |
12.3598 |
12.3598 |
| 9 |
2026-09-02 |
12.3811 |
12.3811 |
| 10 |
2026-09-01 |
12.5818 |
12.5818 |
| 11 |
2026-08-31 |
12.8862 |
12.8862 |
| 12 |
2026-08-28 |
12.7116 |
12.7116 |
| 13 |
2026-08-27 |
12.9290 |
12.9290 |
| 14 |
2026-08-26 |
12.5367 |
12.5367 |
| 15 |
2026-08-25 |
12.4384 |
12.4384 |
| 16 |
2026-08-24 |
12.5326 |
12.5326 |
| 17 |
2026-08-21 |
12.8906 |
12.8906 |
| 18 |
2026-08-20 |
12.8036 |
12.8036 |
| 19 |
2026-08-19 |
12.7115 |
12.7115 |
| 20 |
2026-08-18 |
13.6619 |
13.6619 |
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