农银行业轮动混合A(660015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
11.6183 |
11.7183 |
| 2 |
2026-07-30 |
11.1503 |
11.2503 |
| 3 |
2026-07-29 |
12.1545 |
12.2545 |
| 4 |
2026-07-28 |
12.2561 |
12.3561 |
| 5 |
2026-07-27 |
13.4158 |
13.5158 |
| 6 |
2026-07-24 |
13.0453 |
13.1453 |
| 7 |
2026-07-23 |
13.0684 |
13.1684 |
| 8 |
2026-07-22 |
13.3910 |
13.4910 |
| 9 |
2026-07-21 |
13.7813 |
13.8813 |
| 10 |
2026-07-20 |
12.3249 |
12.4249 |
| 11 |
2026-07-17 |
12.7443 |
12.8443 |
| 12 |
2026-07-16 |
13.9416 |
14.0416 |
| 13 |
2026-07-15 |
14.6307 |
14.7307 |
| 14 |
2026-07-14 |
15.2635 |
15.3635 |
| 15 |
2026-07-13 |
14.7389 |
14.8389 |
| 16 |
2026-07-10 |
15.3825 |
15.4825 |
| 17 |
2026-07-09 |
16.2420 |
16.3420 |
| 18 |
2026-07-08 |
15.2610 |
15.3610 |
| 19 |
2026-07-07 |
15.1650 |
15.2650 |
| 20 |
2026-07-06 |
15.1746 |
15.2746 |
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