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 |
2025-07-25 |
3.3334 |
3.4134 |
| 2 |
2025-07-24 |
3.3273 |
3.4073 |
| 3 |
2025-07-23 |
3.3279 |
3.4079 |
| 4 |
2025-07-22 |
3.3304 |
3.4104 |
| 5 |
2025-07-21 |
3.3242 |
3.4042 |
| 6 |
2025-07-18 |
3.3254 |
3.4054 |
| 7 |
2025-07-17 |
3.3329 |
3.4129 |
| 8 |
2025-07-16 |
3.3305 |
3.4105 |
| 9 |
2025-07-15 |
3.3382 |
3.4182 |
| 10 |
2025-07-14 |
3.3594 |
3.4394 |
| 11 |
2025-07-11 |
3.3425 |
3.4225 |
| 12 |
2025-07-10 |
3.3425 |
3.4225 |
| 13 |
2025-07-09 |
3.3797 |
3.4597 |
| 14 |
2025-07-08 |
3.3765 |
3.4565 |
| 15 |
2025-07-07 |
3.3851 |
3.4651 |
| 16 |
2025-07-04 |
3.3732 |
3.4532 |
| 17 |
2025-07-03 |
3.3973 |
3.4773 |
| 18 |
2025-07-02 |
3.3876 |
3.4676 |
| 19 |
2025-07-01 |
3.4123 |
3.4923 |
| 20 |
2025-06-30 |
3.3836 |
3.4636 |
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