农银品质农业股票C(016726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7815 |
0.7815 |
| 2 |
2025-12-30 |
0.7824 |
0.7824 |
| 3 |
2025-12-29 |
0.7770 |
0.7770 |
| 4 |
2025-12-26 |
0.7783 |
0.7783 |
| 5 |
2025-12-25 |
0.7764 |
0.7764 |
| 6 |
2025-12-24 |
0.7726 |
0.7726 |
| 7 |
2025-12-23 |
0.7756 |
0.7756 |
| 8 |
2025-12-22 |
0.7750 |
0.7750 |
| 9 |
2025-12-19 |
0.7743 |
0.7743 |
| 10 |
2025-12-18 |
0.7666 |
0.7666 |
| 11 |
2025-12-17 |
0.7676 |
0.7676 |
| 12 |
2025-12-16 |
0.7592 |
0.7592 |
| 13 |
2025-12-15 |
0.7621 |
0.7621 |
| 14 |
2025-12-12 |
0.7599 |
0.7599 |
| 15 |
2025-12-11 |
0.7575 |
0.7575 |
| 16 |
2025-12-10 |
0.7609 |
0.7609 |
| 17 |
2025-12-09 |
0.7579 |
0.7579 |
| 18 |
2025-12-08 |
0.7678 |
0.7678 |
| 19 |
2025-12-05 |
0.7721 |
0.7721 |
| 20 |
2025-12-04 |
0.7653 |
0.7653 |
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