农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8390 |
2.9190 |
| 2 |
2026-10-29 |
2.8058 |
2.8858 |
| 3 |
2026-10-28 |
2.7947 |
2.8747 |
| 4 |
2026-10-27 |
2.8018 |
2.8818 |
| 5 |
2026-10-26 |
2.8308 |
2.9108 |
| 6 |
2026-10-23 |
2.8076 |
2.8876 |
| 7 |
2026-10-22 |
2.7781 |
2.8581 |
| 8 |
2026-10-21 |
2.8029 |
2.8829 |
| 9 |
2026-10-20 |
2.8301 |
2.9101 |
| 10 |
2026-10-19 |
2.8452 |
2.9252 |
| 11 |
2026-10-16 |
2.8154 |
2.8954 |
| 12 |
2026-10-15 |
2.8043 |
2.8843 |
| 13 |
2026-10-14 |
2.8112 |
2.8912 |
| 14 |
2026-10-13 |
2.8051 |
2.8851 |
| 15 |
2026-10-12 |
2.8263 |
2.9063 |
| 16 |
2026-10-09 |
2.8269 |
2.9069 |
| 17 |
2026-10-08 |
2.8145 |
2.8945 |
| 18 |
2026-09-30 |
2.8391 |
2.9191 |
| 19 |
2026-09-29 |
2.8070 |
2.8870 |
| 20 |
2026-09-28 |
2.8058 |
2.8858 |
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