农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5820 |
2.9765 |
| 2 |
2025-07-24 |
2.5879 |
2.9824 |
| 3 |
2025-07-23 |
2.5827 |
2.9772 |
| 4 |
2025-07-22 |
2.5801 |
2.9746 |
| 5 |
2025-07-21 |
2.5693 |
2.9638 |
| 6 |
2025-07-18 |
2.5560 |
2.9505 |
| 7 |
2025-07-17 |
2.5434 |
2.9379 |
| 8 |
2025-07-16 |
2.5427 |
2.9372 |
| 9 |
2025-07-15 |
2.5431 |
2.9376 |
| 10 |
2025-07-14 |
2.5524 |
2.9469 |
| 11 |
2025-07-11 |
2.5493 |
2.9438 |
| 12 |
2025-07-10 |
2.5463 |
2.9408 |
| 13 |
2025-07-09 |
2.5460 |
2.9405 |
| 14 |
2025-07-08 |
2.5454 |
2.9399 |
| 15 |
2025-07-07 |
2.5464 |
2.9409 |
| 16 |
2025-07-04 |
2.5438 |
2.9383 |
| 17 |
2025-07-03 |
2.5366 |
2.9311 |
| 18 |
2025-07-02 |
2.5367 |
2.9312 |
| 19 |
2025-07-01 |
2.5475 |
2.9420 |
| 20 |
2025-06-30 |
2.5372 |
2.9317 |
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