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 |
2025-09-19 |
3.9182 |
3.9182 |
| 2 |
2025-09-18 |
3.9054 |
3.9054 |
| 3 |
2025-09-17 |
3.9239 |
3.9239 |
| 4 |
2025-09-16 |
3.8624 |
3.8624 |
| 5 |
2025-09-15 |
3.8465 |
3.8465 |
| 6 |
2025-09-12 |
3.8221 |
3.8221 |
| 7 |
2025-09-11 |
3.8562 |
3.8562 |
| 8 |
2025-09-10 |
3.6537 |
3.6537 |
| 9 |
2025-09-09 |
3.5312 |
3.5312 |
| 10 |
2025-09-08 |
3.5739 |
3.5739 |
| 11 |
2025-09-05 |
3.6040 |
3.6040 |
| 12 |
2025-09-04 |
3.4412 |
3.4412 |
| 13 |
2025-09-03 |
3.6599 |
3.6599 |
| 14 |
2025-09-02 |
3.6236 |
3.6236 |
| 15 |
2025-09-01 |
3.7369 |
3.7369 |
| 16 |
2025-08-29 |
3.6779 |
3.6779 |
| 17 |
2025-08-28 |
3.6495 |
3.6495 |
| 18 |
2025-08-27 |
3.4543 |
3.4543 |
| 19 |
2025-08-26 |
3.4592 |
3.4592 |
| 20 |
2025-08-25 |
3.4742 |
3.4742 |
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