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 |
2026-09-14 |
12.3385 |
12.4385 |
| 2 |
2026-09-11 |
12.4749 |
12.5749 |
| 3 |
2026-09-10 |
12.5889 |
12.6889 |
| 4 |
2026-09-09 |
12.6832 |
12.7832 |
| 5 |
2026-09-08 |
12.6979 |
12.7979 |
| 6 |
2026-09-07 |
12.8261 |
12.9261 |
| 7 |
2026-09-04 |
12.2690 |
12.3690 |
| 8 |
2026-09-03 |
12.5750 |
12.6750 |
| 9 |
2026-09-02 |
12.5965 |
12.6965 |
| 10 |
2026-09-01 |
12.8006 |
12.9006 |
| 11 |
2026-08-31 |
13.1102 |
13.2102 |
| 12 |
2026-08-28 |
12.9321 |
13.0321 |
| 13 |
2026-08-27 |
13.1532 |
13.2532 |
| 14 |
2026-08-26 |
12.7539 |
12.8539 |
| 15 |
2026-08-25 |
12.6537 |
12.7537 |
| 16 |
2026-08-24 |
12.7495 |
12.8495 |
| 17 |
2026-08-21 |
13.1132 |
13.2132 |
| 18 |
2026-08-20 |
13.0246 |
13.1246 |
| 19 |
2026-08-19 |
12.9307 |
13.0307 |
| 20 |
2026-08-18 |
13.8974 |
13.9974 |
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