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 |
2026-02-27 |
4.0100 |
4.0100 |
| 2 |
2026-02-26 |
4.0257 |
4.0257 |
| 3 |
2026-02-25 |
3.9787 |
3.9787 |
| 4 |
2026-02-24 |
3.9434 |
3.9434 |
| 5 |
2026-02-13 |
3.9640 |
3.9640 |
| 6 |
2026-02-12 |
3.9931 |
3.9931 |
| 7 |
2026-02-11 |
3.9464 |
3.9464 |
| 8 |
2026-02-10 |
3.9971 |
3.9971 |
| 9 |
2026-02-09 |
3.9362 |
3.9362 |
| 10 |
2026-02-06 |
3.7995 |
3.7995 |
| 11 |
2026-02-05 |
3.8330 |
3.8330 |
| 12 |
2026-02-04 |
3.8518 |
3.8518 |
| 13 |
2026-02-03 |
3.9585 |
3.9585 |
| 14 |
2026-02-02 |
3.9050 |
3.9050 |
| 15 |
2026-01-30 |
4.0267 |
4.0267 |
| 16 |
2026-01-29 |
3.9928 |
3.9928 |
| 17 |
2026-01-28 |
3.9958 |
3.9958 |
| 18 |
2026-01-27 |
4.0052 |
4.0052 |
| 19 |
2026-01-26 |
3.9492 |
3.9492 |
| 20 |
2026-01-23 |
4.0221 |
4.0221 |
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