农银先进制造混合A(020416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3427 |
1.3427 |
| 2 |
2025-09-18 |
1.3338 |
1.3338 |
| 3 |
2025-09-17 |
1.3180 |
1.3180 |
| 4 |
2025-09-16 |
1.3071 |
1.3071 |
| 5 |
2025-09-15 |
1.2979 |
1.2979 |
| 6 |
2025-09-12 |
1.2990 |
1.2990 |
| 7 |
2025-09-11 |
1.3086 |
1.3086 |
| 8 |
2025-09-10 |
1.2356 |
1.2356 |
| 9 |
2025-09-09 |
1.2126 |
1.2126 |
| 10 |
2025-09-08 |
1.2284 |
1.2284 |
| 11 |
2025-09-05 |
1.2417 |
1.2417 |
| 12 |
2025-09-04 |
1.1916 |
1.1916 |
| 13 |
2025-09-03 |
1.2415 |
1.2415 |
| 14 |
2025-09-02 |
1.2552 |
1.2552 |
| 15 |
2025-09-01 |
1.3126 |
1.3126 |
| 16 |
2025-08-29 |
1.3005 |
1.3005 |
| 17 |
2025-08-28 |
1.2791 |
1.2791 |
| 18 |
2025-08-27 |
1.2272 |
1.2272 |
| 19 |
2025-08-26 |
1.2377 |
1.2377 |
| 20 |
2025-08-25 |
1.2427 |
1.2427 |
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