农银行业轮动混合C(015850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.5971 |
7.5971 |
| 2 |
2025-07-31 |
7.6594 |
7.6594 |
| 3 |
2025-07-30 |
7.6957 |
7.6957 |
| 4 |
2025-07-29 |
7.7251 |
7.7251 |
| 5 |
2025-07-28 |
7.5937 |
7.5937 |
| 6 |
2025-07-25 |
7.5181 |
7.5181 |
| 7 |
2025-07-24 |
7.4771 |
7.4771 |
| 8 |
2025-07-23 |
7.4458 |
7.4458 |
| 9 |
2025-07-22 |
7.4537 |
7.4537 |
| 10 |
2025-07-21 |
7.4510 |
7.4510 |
| 11 |
2025-07-18 |
7.4456 |
7.4456 |
| 12 |
2025-07-17 |
7.4194 |
7.4194 |
| 13 |
2025-07-16 |
7.3059 |
7.3059 |
| 14 |
2025-07-15 |
7.2978 |
7.2978 |
| 15 |
2025-07-14 |
7.1962 |
7.1962 |
| 16 |
2025-07-11 |
7.1755 |
7.1755 |
| 17 |
2025-07-10 |
7.1224 |
7.1224 |
| 18 |
2025-07-09 |
7.1388 |
7.1388 |
| 19 |
2025-07-08 |
7.1388 |
7.1388 |
| 20 |
2025-07-07 |
7.0506 |
7.0506 |
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