农银先进制造混合A(020416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4982 |
1.4982 |
| 2 |
2026-03-06 |
1.5346 |
1.5346 |
| 3 |
2026-03-05 |
1.5420 |
1.5420 |
| 4 |
2026-03-04 |
1.5151 |
1.5151 |
| 5 |
2026-03-03 |
1.5251 |
1.5251 |
| 6 |
2026-03-02 |
1.5908 |
1.5908 |
| 7 |
2026-02-27 |
1.5891 |
1.5891 |
| 8 |
2026-02-26 |
1.5948 |
1.5948 |
| 9 |
2026-02-25 |
1.5573 |
1.5573 |
| 10 |
2026-02-24 |
1.5497 |
1.5497 |
| 11 |
2026-02-13 |
1.5196 |
1.5196 |
| 12 |
2026-02-12 |
1.5423 |
1.5423 |
| 13 |
2026-02-11 |
1.4999 |
1.4999 |
| 14 |
2026-02-10 |
1.5213 |
1.5213 |
| 15 |
2026-02-09 |
1.5223 |
1.5223 |
| 16 |
2026-02-06 |
1.4562 |
1.4562 |
| 17 |
2026-02-05 |
1.4605 |
1.4605 |
| 18 |
2026-02-04 |
1.5049 |
1.5049 |
| 19 |
2026-02-03 |
1.5143 |
1.5143 |
| 20 |
2026-02-02 |
1.4597 |
1.4597 |
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