农银行业轮动混合A(660015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
9.3552 |
9.4552 |
| 2 |
2025-09-18 |
9.3549 |
9.4549 |
| 3 |
2025-09-17 |
9.3630 |
9.4630 |
| 4 |
2025-09-16 |
9.2705 |
9.3705 |
| 5 |
2025-09-15 |
9.2648 |
9.3648 |
| 6 |
2025-09-12 |
9.3229 |
9.4229 |
| 7 |
2025-09-11 |
9.3389 |
9.4389 |
| 8 |
2025-09-10 |
8.9059 |
9.0059 |
| 9 |
2025-09-09 |
8.7140 |
8.8140 |
| 10 |
2025-09-08 |
8.8166 |
8.9166 |
| 11 |
2025-09-05 |
8.9711 |
9.0711 |
| 12 |
2025-09-04 |
8.6337 |
8.7337 |
| 13 |
2025-09-03 |
9.1273 |
9.2273 |
| 14 |
2025-09-02 |
9.1422 |
9.2422 |
| 15 |
2025-09-01 |
9.4354 |
9.5354 |
| 16 |
2025-08-29 |
9.2126 |
9.3126 |
| 17 |
2025-08-28 |
9.1936 |
9.2936 |
| 18 |
2025-08-27 |
8.8591 |
8.9591 |
| 19 |
2025-08-26 |
8.9016 |
9.0016 |
| 20 |
2025-08-25 |
8.9422 |
9.0422 |
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