农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.4414 |
3.5214 |
| 2 |
2025-09-18 |
3.4357 |
3.5157 |
| 3 |
2025-09-17 |
3.4910 |
3.5710 |
| 4 |
2025-09-16 |
3.4749 |
3.5549 |
| 5 |
2025-09-15 |
3.4509 |
3.5309 |
| 6 |
2025-09-12 |
3.4509 |
3.5309 |
| 7 |
2025-09-11 |
3.4869 |
3.5669 |
| 8 |
2025-09-10 |
3.4491 |
3.5291 |
| 9 |
2025-09-09 |
3.4677 |
3.5477 |
| 10 |
2025-09-08 |
3.4833 |
3.5633 |
| 11 |
2025-09-05 |
3.4571 |
3.5371 |
| 12 |
2025-09-04 |
3.4396 |
3.5196 |
| 13 |
2025-09-03 |
3.4530 |
3.5330 |
| 14 |
2025-09-02 |
3.5199 |
3.5999 |
| 15 |
2025-09-01 |
3.5565 |
3.6365 |
| 16 |
2025-08-29 |
3.5662 |
3.6462 |
| 17 |
2025-08-28 |
3.4879 |
3.5679 |
| 18 |
2025-08-27 |
3.4876 |
3.5676 |
| 19 |
2025-08-26 |
3.5532 |
3.6332 |
| 20 |
2025-08-25 |
3.5457 |
3.6257 |
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