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 |
2025-08-01 |
2.5263 |
2.9208 |
| 2 |
2025-07-31 |
2.5311 |
2.9256 |
| 3 |
2025-07-30 |
2.5792 |
2.9737 |
| 4 |
2025-07-29 |
2.5796 |
2.9741 |
| 5 |
2025-07-28 |
2.5836 |
2.9781 |
| 6 |
2025-07-25 |
2.5820 |
2.9765 |
| 7 |
2025-07-24 |
2.5879 |
2.9824 |
| 8 |
2025-07-23 |
2.5827 |
2.9772 |
| 9 |
2025-07-22 |
2.5801 |
2.9746 |
| 10 |
2025-07-21 |
2.5693 |
2.9638 |
| 11 |
2025-07-18 |
2.5560 |
2.9505 |
| 12 |
2025-07-17 |
2.5434 |
2.9379 |
| 13 |
2025-07-16 |
2.5427 |
2.9372 |
| 14 |
2025-07-15 |
2.5431 |
2.9376 |
| 15 |
2025-07-14 |
2.5524 |
2.9469 |
| 16 |
2025-07-11 |
2.5493 |
2.9438 |
| 17 |
2025-07-10 |
2.5463 |
2.9408 |
| 18 |
2025-07-09 |
2.5460 |
2.9405 |
| 19 |
2025-07-08 |
2.5454 |
2.9399 |
| 20 |
2025-07-07 |
2.5464 |
2.9409 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
