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 |
2025-06-05 |
6.8672 |
6.8672 |
| 2 |
2025-06-04 |
6.8048 |
6.8048 |
| 3 |
2025-06-03 |
6.7630 |
6.7630 |
| 4 |
2025-05-30 |
6.7241 |
6.7241 |
| 5 |
2025-05-29 |
6.7822 |
6.7822 |
| 6 |
2025-05-28 |
6.6897 |
6.6897 |
| 7 |
2025-05-27 |
6.6762 |
6.6762 |
| 8 |
2025-05-26 |
6.7276 |
6.7276 |
| 9 |
2025-05-23 |
6.7133 |
6.7133 |
| 10 |
2025-05-22 |
6.7966 |
6.7966 |
| 11 |
2025-05-21 |
6.8267 |
6.8267 |
| 12 |
2025-05-20 |
6.8200 |
6.8200 |
| 13 |
2025-05-19 |
6.7569 |
6.7569 |
| 14 |
2025-05-16 |
6.7466 |
6.7466 |
| 15 |
2025-05-15 |
6.7328 |
6.7328 |
| 16 |
2025-05-14 |
6.8251 |
6.8251 |
| 17 |
2025-05-13 |
6.8013 |
6.8013 |
| 18 |
2025-05-12 |
6.8203 |
6.8203 |
| 19 |
2025-05-09 |
6.7579 |
6.7579 |
| 20 |
2025-05-08 |
6.8411 |
6.8411 |
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