农银工业4.0混合(001606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.3783 |
3.3783 |
| 2 |
2025-06-03 |
3.3577 |
3.3577 |
| 3 |
2025-05-30 |
3.3272 |
3.3272 |
| 4 |
2025-05-29 |
3.3670 |
3.3670 |
| 5 |
2025-05-28 |
3.3242 |
3.3242 |
| 6 |
2025-05-27 |
3.3462 |
3.3462 |
| 7 |
2025-05-26 |
3.3857 |
3.3857 |
| 8 |
2025-05-23 |
3.3807 |
3.3807 |
| 9 |
2025-05-22 |
3.4222 |
3.4222 |
| 10 |
2025-05-21 |
3.4252 |
3.4252 |
| 11 |
2025-05-20 |
3.4347 |
3.4347 |
| 12 |
2025-05-19 |
3.4141 |
3.4141 |
| 13 |
2025-05-16 |
3.4155 |
3.4155 |
| 14 |
2025-05-15 |
3.4109 |
3.4109 |
| 15 |
2025-05-14 |
3.4736 |
3.4736 |
| 16 |
2025-05-13 |
3.4642 |
3.4642 |
| 17 |
2025-05-12 |
3.4729 |
3.4729 |
| 18 |
2025-05-09 |
3.4422 |
3.4422 |
| 19 |
2025-05-08 |
3.4960 |
3.4960 |
| 20 |
2025-05-07 |
3.4982 |
3.4982 |
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