农银消费启航混合A(026479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9814 |
0.9814 |
| 2 |
2026-09-11 |
0.9827 |
0.9827 |
| 3 |
2026-09-10 |
0.9905 |
0.9905 |
| 4 |
2026-09-09 |
0.9993 |
0.9993 |
| 5 |
2026-09-08 |
1.0003 |
1.0003 |
| 6 |
2026-09-07 |
1.0019 |
1.0019 |
| 7 |
2026-09-04 |
1.0052 |
1.0052 |
| 8 |
2026-09-03 |
1.0031 |
1.0031 |
| 9 |
2026-09-02 |
1.0025 |
1.0025 |
| 10 |
2026-09-01 |
1.0043 |
1.0043 |
| 11 |
2026-08-31 |
1.0039 |
1.0039 |
| 12 |
2026-08-28 |
1.0054 |
1.0054 |
| 13 |
2026-08-27 |
1.0044 |
1.0044 |
| 14 |
2026-08-26 |
1.0041 |
1.0041 |
| 15 |
2026-08-25 |
0.9998 |
0.9998 |
| 16 |
2026-08-24 |
0.9982 |
0.9982 |
| 17 |
2026-08-21 |
1.0000 |
1.0000 |
| 18 |
2026-08-20 |
0.9996 |
0.9996 |
| 19 |
2026-08-19 |
1.0001 |
1.0001 |
| 20 |
2026-08-18 |
1.0024 |
1.0024 |
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