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 |
2025-07-25 |
2.8448 |
2.8448 |
| 2 |
2025-07-24 |
2.8280 |
2.8280 |
| 3 |
2025-07-23 |
2.8168 |
2.8168 |
| 4 |
2025-07-22 |
2.8121 |
2.8121 |
| 5 |
2025-07-21 |
2.8228 |
2.8228 |
| 6 |
2025-07-18 |
2.8126 |
2.8126 |
| 7 |
2025-07-17 |
2.8187 |
2.8187 |
| 8 |
2025-07-16 |
2.7706 |
2.7706 |
| 9 |
2025-07-15 |
2.7742 |
2.7742 |
| 10 |
2025-07-14 |
2.7103 |
2.7103 |
| 11 |
2025-07-11 |
2.7271 |
2.7271 |
| 12 |
2025-07-10 |
2.7156 |
2.7156 |
| 13 |
2025-07-09 |
2.7223 |
2.7223 |
| 14 |
2025-07-08 |
2.7121 |
2.7121 |
| 15 |
2025-07-07 |
2.6493 |
2.6493 |
| 16 |
2025-07-04 |
2.6749 |
2.6749 |
| 17 |
2025-07-03 |
2.6549 |
2.6549 |
| 18 |
2025-07-02 |
2.6287 |
2.6287 |
| 19 |
2025-07-01 |
2.6723 |
2.6723 |
| 20 |
2025-06-30 |
2.6706 |
2.6706 |
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