农银品质农业股票A(016725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8132 |
0.8132 |
| 2 |
2025-11-13 |
0.8231 |
0.8231 |
| 3 |
2025-11-12 |
0.8125 |
0.8125 |
| 4 |
2025-11-11 |
0.8185 |
0.8185 |
| 5 |
2025-11-10 |
0.8181 |
0.8181 |
| 6 |
2025-11-07 |
0.7981 |
0.7981 |
| 7 |
2025-11-06 |
0.7953 |
0.7953 |
| 8 |
2025-11-05 |
0.7877 |
0.7877 |
| 9 |
2025-11-04 |
0.7849 |
0.7849 |
| 10 |
2025-11-03 |
0.7956 |
0.7956 |
| 11 |
2025-10-31 |
0.7922 |
0.7922 |
| 12 |
2025-10-30 |
0.7911 |
0.7911 |
| 13 |
2025-10-29 |
0.7967 |
0.7967 |
| 14 |
2025-10-28 |
0.7867 |
0.7867 |
| 15 |
2025-10-27 |
0.7909 |
0.7909 |
| 16 |
2025-10-24 |
0.7849 |
0.7849 |
| 17 |
2025-10-23 |
0.7876 |
0.7876 |
| 18 |
2025-10-22 |
0.7851 |
0.7851 |
| 19 |
2025-10-21 |
0.7893 |
0.7893 |
| 20 |
2025-10-20 |
0.7852 |
0.7852 |
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