农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.3929 |
3.4729 |
| 2 |
2025-06-17 |
3.4052 |
3.4852 |
| 3 |
2025-06-16 |
3.4416 |
3.5216 |
| 4 |
2025-06-13 |
3.4565 |
3.5365 |
| 5 |
2025-06-12 |
3.5158 |
3.5958 |
| 6 |
2025-06-11 |
3.4941 |
3.5741 |
| 7 |
2025-06-10 |
3.4906 |
3.5706 |
| 8 |
2025-06-09 |
3.4611 |
3.5411 |
| 9 |
2025-06-06 |
3.4539 |
3.5339 |
| 10 |
2025-06-05 |
3.4917 |
3.5717 |
| 11 |
2025-06-04 |
3.5656 |
3.6456 |
| 12 |
2025-06-03 |
3.4847 |
3.5647 |
| 13 |
2025-05-30 |
3.4319 |
3.5119 |
| 14 |
2025-05-29 |
3.4322 |
3.5122 |
| 15 |
2025-05-28 |
3.4557 |
3.5357 |
| 16 |
2025-05-27 |
3.4279 |
3.5079 |
| 17 |
2025-05-26 |
3.3986 |
3.4786 |
| 18 |
2025-05-23 |
3.3913 |
3.4713 |
| 19 |
2025-05-22 |
3.4247 |
3.5047 |
| 20 |
2025-05-21 |
3.4346 |
3.5146 |
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