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 |
2025-09-19 |
5.0586 |
5.0586 |
| 2 |
2025-09-18 |
5.0475 |
5.0475 |
| 3 |
2025-09-17 |
5.0703 |
5.0703 |
| 4 |
2025-09-16 |
4.9821 |
4.9821 |
| 5 |
2025-09-15 |
4.9631 |
4.9631 |
| 6 |
2025-09-12 |
4.9194 |
4.9194 |
| 7 |
2025-09-11 |
4.9549 |
4.9549 |
| 8 |
2025-09-10 |
4.6935 |
4.6935 |
| 9 |
2025-09-09 |
4.5464 |
4.5464 |
| 10 |
2025-09-08 |
4.6055 |
4.6055 |
| 11 |
2025-09-05 |
4.6288 |
4.6288 |
| 12 |
2025-09-04 |
4.4259 |
4.4259 |
| 13 |
2025-09-03 |
4.7081 |
4.7081 |
| 14 |
2025-09-02 |
4.6728 |
4.6728 |
| 15 |
2025-09-01 |
4.8154 |
4.8154 |
| 16 |
2025-08-29 |
4.7393 |
4.7393 |
| 17 |
2025-08-28 |
4.7221 |
4.7221 |
| 18 |
2025-08-27 |
4.4709 |
4.4709 |
| 19 |
2025-08-26 |
4.4756 |
4.4756 |
| 20 |
2025-08-25 |
4.4944 |
4.4944 |
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