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 |
2025-06-18 |
6.8885 |
6.8885 |
| 2 |
2025-06-17 |
6.8514 |
6.8514 |
| 3 |
2025-06-16 |
6.8979 |
6.8979 |
| 4 |
2025-06-13 |
6.8618 |
6.8618 |
| 5 |
2025-06-12 |
6.9345 |
6.9345 |
| 6 |
2025-06-11 |
6.8779 |
6.8779 |
| 7 |
2025-06-10 |
6.8584 |
6.8584 |
| 8 |
2025-06-09 |
6.9117 |
6.9117 |
| 9 |
2025-06-06 |
6.8435 |
6.8435 |
| 10 |
2025-06-05 |
6.8672 |
6.8672 |
| 11 |
2025-06-04 |
6.8048 |
6.8048 |
| 12 |
2025-06-03 |
6.7630 |
6.7630 |
| 13 |
2025-05-30 |
6.7241 |
6.7241 |
| 14 |
2025-05-29 |
6.7822 |
6.7822 |
| 15 |
2025-05-28 |
6.6897 |
6.6897 |
| 16 |
2025-05-27 |
6.6762 |
6.6762 |
| 17 |
2025-05-26 |
6.7276 |
6.7276 |
| 18 |
2025-05-23 |
6.7133 |
6.7133 |
| 19 |
2025-05-22 |
6.7966 |
6.7966 |
| 20 |
2025-05-21 |
6.8267 |
6.8267 |
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