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 |
2026-03-12 |
3.1447 |
3.2247 |
| 2 |
2026-03-11 |
3.1555 |
3.2355 |
| 3 |
2026-03-10 |
3.1526 |
3.2326 |
| 4 |
2026-03-09 |
3.1279 |
3.2079 |
| 5 |
2026-03-06 |
3.1543 |
3.2343 |
| 6 |
2026-03-05 |
3.1131 |
3.1931 |
| 7 |
2026-03-04 |
3.1091 |
3.1891 |
| 8 |
2026-03-03 |
3.1509 |
3.2309 |
| 9 |
2026-03-02 |
3.1954 |
3.2754 |
| 10 |
2026-02-27 |
3.2336 |
3.3136 |
| 11 |
2026-02-26 |
3.2251 |
3.3051 |
| 12 |
2026-02-25 |
3.2477 |
3.3277 |
| 13 |
2026-02-24 |
3.2431 |
3.3231 |
| 14 |
2026-02-13 |
3.2667 |
3.3467 |
| 15 |
2026-02-12 |
3.2918 |
3.3718 |
| 16 |
2026-02-11 |
3.3245 |
3.4045 |
| 17 |
2026-02-10 |
3.3268 |
3.4068 |
| 18 |
2026-02-09 |
3.3680 |
3.4480 |
| 19 |
2026-02-06 |
3.3546 |
3.4346 |
| 20 |
2026-02-05 |
3.3990 |
3.4790 |
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