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 |
2026-03-06 |
10.1623 |
10.2623 |
| 2 |
2026-03-05 |
10.1928 |
10.2928 |
| 3 |
2026-03-04 |
10.0168 |
10.1168 |
| 4 |
2026-03-03 |
10.0794 |
10.1794 |
| 5 |
2026-03-02 |
10.4232 |
10.5232 |
| 6 |
2026-02-27 |
10.3764 |
10.4764 |
| 7 |
2026-02-26 |
10.4453 |
10.5453 |
| 8 |
2026-02-25 |
10.3103 |
10.4103 |
| 9 |
2026-02-24 |
10.1897 |
10.2897 |
| 10 |
2026-02-13 |
10.1083 |
10.2083 |
| 11 |
2026-02-12 |
10.1877 |
10.2877 |
| 12 |
2026-02-11 |
10.1234 |
10.2234 |
| 13 |
2026-02-10 |
10.2454 |
10.3454 |
| 14 |
2026-02-09 |
10.2269 |
10.3269 |
| 15 |
2026-02-06 |
9.8958 |
9.9958 |
| 16 |
2026-02-05 |
10.0053 |
10.1053 |
| 17 |
2026-02-04 |
10.1286 |
10.2286 |
| 18 |
2026-02-03 |
10.3143 |
10.4143 |
| 19 |
2026-02-02 |
10.1757 |
10.2757 |
| 20 |
2026-01-30 |
10.5491 |
10.6491 |
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