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 |
2026-10-30 |
3.1755 |
3.1755 |
| 2 |
2026-10-29 |
3.3113 |
3.3113 |
| 3 |
2026-10-28 |
3.4266 |
3.4266 |
| 4 |
2026-10-27 |
3.3242 |
3.3242 |
| 5 |
2026-10-26 |
3.4467 |
3.4467 |
| 6 |
2026-10-23 |
3.5245 |
3.5245 |
| 7 |
2026-10-22 |
3.4311 |
3.4311 |
| 8 |
2026-10-21 |
3.5599 |
3.5599 |
| 9 |
2026-10-20 |
3.5522 |
3.5522 |
| 10 |
2026-10-19 |
3.5237 |
3.5237 |
| 11 |
2026-10-16 |
3.5795 |
3.5795 |
| 12 |
2026-10-15 |
3.5813 |
3.5813 |
| 13 |
2026-10-14 |
3.6680 |
3.6680 |
| 14 |
2026-10-13 |
3.7596 |
3.7596 |
| 15 |
2026-10-12 |
3.7373 |
3.7373 |
| 16 |
2026-10-09 |
3.8264 |
3.8264 |
| 17 |
2026-10-08 |
3.8720 |
3.8720 |
| 18 |
2026-09-30 |
4.0217 |
4.0217 |
| 19 |
2026-09-29 |
4.0897 |
4.0897 |
| 20 |
2026-09-28 |
4.0718 |
4.0718 |
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