农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.4822 |
2.8767 |
| 2 |
2025-04-28 |
2.4750 |
2.8695 |
| 3 |
2025-04-25 |
2.4683 |
2.8628 |
| 4 |
2025-04-24 |
2.4641 |
2.8586 |
| 5 |
2025-04-23 |
2.4451 |
2.8396 |
| 6 |
2025-04-22 |
2.4463 |
2.8408 |
| 7 |
2025-04-21 |
2.4459 |
2.8404 |
| 8 |
2025-04-18 |
2.4402 |
2.8347 |
| 9 |
2025-04-17 |
2.4382 |
2.8327 |
| 10 |
2025-04-16 |
2.4313 |
2.8258 |
| 11 |
2025-04-15 |
2.4248 |
2.8193 |
| 12 |
2025-04-14 |
2.4153 |
2.8098 |
| 13 |
2025-04-11 |
2.4120 |
2.8065 |
| 14 |
2025-04-10 |
2.4080 |
2.8025 |
| 15 |
2025-04-09 |
2.4029 |
2.7974 |
| 16 |
2025-04-08 |
2.3715 |
2.7660 |
| 17 |
2025-04-07 |
2.3359 |
2.7304 |
| 18 |
2025-04-03 |
2.4258 |
2.8203 |
| 19 |
2025-04-02 |
2.4285 |
2.8230 |
| 20 |
2025-04-01 |
2.4345 |
2.8290 |
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