农银主题轮动混合A(000462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5521 |
2.5521 |
| 2 |
2025-06-04 |
2.5188 |
2.5188 |
| 3 |
2025-06-03 |
2.5005 |
2.5005 |
| 4 |
2025-05-30 |
2.4715 |
2.4715 |
| 5 |
2025-05-29 |
2.5015 |
2.5015 |
| 6 |
2025-05-28 |
2.4620 |
2.4620 |
| 7 |
2025-05-27 |
2.4763 |
2.4763 |
| 8 |
2025-05-26 |
2.5049 |
2.5049 |
| 9 |
2025-05-23 |
2.4953 |
2.4953 |
| 10 |
2025-05-22 |
2.5349 |
2.5349 |
| 11 |
2025-05-21 |
2.5442 |
2.5442 |
| 12 |
2025-05-20 |
2.5507 |
2.5507 |
| 13 |
2025-05-19 |
2.5287 |
2.5287 |
| 14 |
2025-05-16 |
2.5262 |
2.5262 |
| 15 |
2025-05-15 |
2.5240 |
2.5240 |
| 16 |
2025-05-14 |
2.5712 |
2.5712 |
| 17 |
2025-05-13 |
2.5668 |
2.5668 |
| 18 |
2025-05-12 |
2.5689 |
2.5689 |
| 19 |
2025-05-09 |
2.5555 |
2.5555 |
| 20 |
2025-05-08 |
2.5992 |
2.5992 |
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