农银行业轮动混合C(015850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
6.6632 |
6.6632 |
| 2 |
2025-04-17 |
6.6699 |
6.6699 |
| 3 |
2025-04-16 |
6.6554 |
6.6554 |
| 4 |
2025-04-15 |
6.6912 |
6.6912 |
| 5 |
2025-04-14 |
6.7257 |
6.7257 |
| 6 |
2025-04-11 |
6.6779 |
6.6779 |
| 7 |
2025-04-10 |
6.5481 |
6.5481 |
| 8 |
2025-04-09 |
6.3946 |
6.3946 |
| 9 |
2025-04-08 |
6.2422 |
6.2422 |
| 10 |
2025-04-07 |
6.2519 |
6.2519 |
| 11 |
2025-04-03 |
6.8311 |
6.8311 |
| 12 |
2025-04-02 |
6.9396 |
6.9396 |
| 13 |
2025-04-01 |
6.9211 |
6.9211 |
| 14 |
2025-03-31 |
6.9108 |
6.9108 |
| 15 |
2025-03-28 |
6.9075 |
6.9075 |
| 16 |
2025-03-27 |
6.9377 |
6.9377 |
| 17 |
2025-03-26 |
6.9031 |
6.9031 |
| 18 |
2025-03-25 |
6.8835 |
6.8835 |
| 19 |
2025-03-24 |
6.9886 |
6.9886 |
| 20 |
2025-03-21 |
6.9862 |
6.9862 |
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