农银主题轮动混合A(000462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.5567 |
2.5567 |
| 2 |
2025-04-28 |
2.5521 |
2.5521 |
| 3 |
2025-04-25 |
2.5491 |
2.5491 |
| 4 |
2025-04-24 |
2.5528 |
2.5528 |
| 5 |
2025-04-23 |
2.5800 |
2.5800 |
| 6 |
2025-04-22 |
2.5824 |
2.5824 |
| 7 |
2025-04-21 |
2.6032 |
2.6032 |
| 8 |
2025-04-18 |
2.5491 |
2.5491 |
| 9 |
2025-04-17 |
2.5705 |
2.5705 |
| 10 |
2025-04-16 |
2.5561 |
2.5561 |
| 11 |
2025-04-15 |
2.5574 |
2.5574 |
| 12 |
2025-04-14 |
2.5537 |
2.5537 |
| 13 |
2025-04-11 |
2.5239 |
2.5239 |
| 14 |
2025-04-10 |
2.4907 |
2.4907 |
| 15 |
2025-04-09 |
2.4458 |
2.4458 |
| 16 |
2025-04-08 |
2.3832 |
2.3832 |
| 17 |
2025-04-07 |
2.3587 |
2.3587 |
| 18 |
2025-04-03 |
2.6197 |
2.6197 |
| 19 |
2025-04-02 |
2.6428 |
2.6428 |
| 20 |
2025-04-01 |
2.6408 |
2.6408 |
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