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 |
2025-04-28 |
3.2438 |
3.3238 |
| 2 |
2025-04-25 |
3.2638 |
3.3438 |
| 3 |
2025-04-24 |
3.2646 |
3.3446 |
| 4 |
2025-04-23 |
3.2099 |
3.2899 |
| 5 |
2025-04-22 |
3.2323 |
3.3123 |
| 6 |
2025-04-21 |
3.2294 |
3.3094 |
| 7 |
2025-04-18 |
3.1633 |
3.2433 |
| 8 |
2025-04-17 |
3.2063 |
3.2863 |
| 9 |
2025-04-16 |
3.1975 |
3.2775 |
| 10 |
2025-04-15 |
3.1983 |
3.2783 |
| 11 |
2025-04-14 |
3.1650 |
3.2450 |
| 12 |
2025-04-11 |
3.1232 |
3.2032 |
| 13 |
2025-04-10 |
3.1331 |
3.2131 |
| 14 |
2025-04-09 |
3.1116 |
3.1916 |
| 15 |
2025-04-08 |
3.0894 |
3.1694 |
| 16 |
2025-04-07 |
3.0018 |
3.0818 |
| 17 |
2025-04-03 |
3.1356 |
3.2156 |
| 18 |
2025-04-02 |
3.1295 |
3.2095 |
| 19 |
2025-04-01 |
3.1186 |
3.1986 |
| 20 |
2025-03-31 |
3.1102 |
3.1902 |
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