农银主题轮动混合C(019485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
4.2483 |
4.2483 |
| 2 |
2026-07-30 |
4.1237 |
4.1237 |
| 3 |
2026-07-29 |
4.4404 |
4.4404 |
| 4 |
2026-07-28 |
4.4927 |
4.4927 |
| 5 |
2026-07-27 |
4.8640 |
4.8640 |
| 6 |
2026-07-24 |
4.8017 |
4.8017 |
| 7 |
2026-07-23 |
4.7877 |
4.7877 |
| 8 |
2026-07-22 |
4.9442 |
4.9442 |
| 9 |
2026-07-21 |
5.0360 |
5.0360 |
| 10 |
2026-07-20 |
4.6165 |
4.6165 |
| 11 |
2026-07-17 |
4.7194 |
4.7194 |
| 12 |
2026-07-16 |
5.0634 |
5.0634 |
| 13 |
2026-07-15 |
5.2714 |
5.2714 |
| 14 |
2026-07-14 |
5.4937 |
5.4937 |
| 15 |
2026-07-13 |
5.3616 |
5.3616 |
| 16 |
2026-07-10 |
5.5846 |
5.5846 |
| 17 |
2026-07-09 |
5.9563 |
5.9563 |
| 18 |
2026-07-08 |
5.5156 |
5.5156 |
| 19 |
2026-07-07 |
5.4812 |
5.4812 |
| 20 |
2026-07-06 |
5.4571 |
5.4571 |
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