农银品质农业股票C(016726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7901 |
0.7901 |
| 2 |
2025-09-18 |
0.7882 |
0.7882 |
| 3 |
2025-09-17 |
0.8006 |
0.8006 |
| 4 |
2025-09-16 |
0.8087 |
0.8087 |
| 5 |
2025-09-15 |
0.8127 |
0.8127 |
| 6 |
2025-09-12 |
0.8101 |
0.8101 |
| 7 |
2025-09-11 |
0.8144 |
0.8144 |
| 8 |
2025-09-10 |
0.8010 |
0.8010 |
| 9 |
2025-09-09 |
0.8056 |
0.8056 |
| 10 |
2025-09-08 |
0.8047 |
0.8047 |
| 11 |
2025-09-05 |
0.7905 |
0.7905 |
| 12 |
2025-09-04 |
0.7790 |
0.7790 |
| 13 |
2025-09-03 |
0.7843 |
0.7843 |
| 14 |
2025-09-02 |
0.7937 |
0.7937 |
| 15 |
2025-09-01 |
0.8024 |
0.8024 |
| 16 |
2025-08-29 |
0.8013 |
0.8013 |
| 17 |
2025-08-28 |
0.7869 |
0.7869 |
| 18 |
2025-08-27 |
0.7850 |
0.7850 |
| 19 |
2025-08-26 |
0.8013 |
0.8013 |
| 20 |
2025-08-25 |
0.7942 |
0.7942 |
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