农银主题轮动混合C(019485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.8209 |
2.8209 |
| 2 |
2025-07-24 |
2.8043 |
2.8043 |
| 3 |
2025-07-23 |
2.7932 |
2.7932 |
| 4 |
2025-07-22 |
2.7886 |
2.7886 |
| 5 |
2025-07-21 |
2.7993 |
2.7993 |
| 6 |
2025-07-18 |
2.7893 |
2.7893 |
| 7 |
2025-07-17 |
2.7953 |
2.7953 |
| 8 |
2025-07-16 |
2.7476 |
2.7476 |
| 9 |
2025-07-15 |
2.7512 |
2.7512 |
| 10 |
2025-07-14 |
2.6878 |
2.6878 |
| 11 |
2025-07-11 |
2.7046 |
2.7046 |
| 12 |
2025-07-10 |
2.6932 |
2.6932 |
| 13 |
2025-07-09 |
2.6999 |
2.6999 |
| 14 |
2025-07-08 |
2.6899 |
2.6899 |
| 15 |
2025-07-07 |
2.6276 |
2.6276 |
| 16 |
2025-07-04 |
2.6530 |
2.6530 |
| 17 |
2025-07-03 |
2.6333 |
2.6333 |
| 18 |
2025-07-02 |
2.6073 |
2.6073 |
| 19 |
2025-07-01 |
2.6506 |
2.6506 |
| 20 |
2025-06-30 |
2.6489 |
2.6489 |
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