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 |
2025-09-19 |
3.9537 |
3.9537 |
| 2 |
2025-09-18 |
3.9408 |
3.9408 |
| 3 |
2025-09-17 |
3.9595 |
3.9595 |
| 4 |
2025-09-16 |
3.8973 |
3.8973 |
| 5 |
2025-09-15 |
3.8813 |
3.8813 |
| 6 |
2025-09-12 |
3.8565 |
3.8565 |
| 7 |
2025-09-11 |
3.8909 |
3.8909 |
| 8 |
2025-09-10 |
3.6865 |
3.6865 |
| 9 |
2025-09-09 |
3.5629 |
3.5629 |
| 10 |
2025-09-08 |
3.6059 |
3.6059 |
| 11 |
2025-09-05 |
3.6361 |
3.6361 |
| 12 |
2025-09-04 |
3.4719 |
3.4719 |
| 13 |
2025-09-03 |
3.6925 |
3.6925 |
| 14 |
2025-09-02 |
3.6558 |
3.6558 |
| 15 |
2025-09-01 |
3.7701 |
3.7701 |
| 16 |
2025-08-29 |
3.7104 |
3.7104 |
| 17 |
2025-08-28 |
3.6817 |
3.6817 |
| 18 |
2025-08-27 |
3.4848 |
3.4848 |
| 19 |
2025-08-26 |
3.4897 |
3.4897 |
| 20 |
2025-08-25 |
3.5048 |
3.5048 |
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