农银先进制造混合C(020417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.7242 |
1.7242 |
| 2 |
2026-09-18 |
1.7241 |
1.7241 |
| 3 |
2026-09-17 |
1.6830 |
1.6830 |
| 4 |
2026-09-16 |
1.6861 |
1.6861 |
| 5 |
2026-09-15 |
1.6349 |
1.6349 |
| 6 |
2026-09-14 |
1.6213 |
1.6213 |
| 7 |
2026-09-11 |
1.6393 |
1.6393 |
| 8 |
2026-09-10 |
1.6504 |
1.6504 |
| 9 |
2026-09-09 |
1.6618 |
1.6618 |
| 10 |
2026-09-08 |
1.6680 |
1.6680 |
| 11 |
2026-09-07 |
1.6864 |
1.6864 |
| 12 |
2026-09-04 |
1.6195 |
1.6195 |
| 13 |
2026-09-03 |
1.6609 |
1.6609 |
| 14 |
2026-09-02 |
1.6652 |
1.6652 |
| 15 |
2026-09-01 |
1.6976 |
1.6976 |
| 16 |
2026-08-31 |
1.7379 |
1.7379 |
| 17 |
2026-08-28 |
1.7042 |
1.7042 |
| 18 |
2026-08-27 |
1.7386 |
1.7386 |
| 19 |
2026-08-26 |
1.6945 |
1.6945 |
| 20 |
2026-08-25 |
1.6763 |
1.6763 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
