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 |
2025-07-25 |
7.6156 |
7.7156 |
| 2 |
2025-07-24 |
7.5739 |
7.6739 |
| 3 |
2025-07-23 |
7.5422 |
7.6422 |
| 4 |
2025-07-22 |
7.5501 |
7.6501 |
| 5 |
2025-07-21 |
7.5473 |
7.6473 |
| 6 |
2025-07-18 |
7.5416 |
7.6416 |
| 7 |
2025-07-17 |
7.5149 |
7.6149 |
| 8 |
2025-07-16 |
7.3999 |
7.4999 |
| 9 |
2025-07-15 |
7.3917 |
7.4917 |
| 10 |
2025-07-14 |
7.2886 |
7.3886 |
| 11 |
2025-07-11 |
7.2675 |
7.3675 |
| 12 |
2025-07-10 |
7.2135 |
7.3135 |
| 13 |
2025-07-09 |
7.2301 |
7.3301 |
| 14 |
2025-07-08 |
7.2301 |
7.3301 |
| 15 |
2025-07-07 |
7.1406 |
7.2406 |
| 16 |
2025-07-04 |
7.1757 |
7.2757 |
| 17 |
2025-07-03 |
7.1798 |
7.2798 |
| 18 |
2025-07-02 |
7.0968 |
7.1968 |
| 19 |
2025-07-01 |
7.2153 |
7.3153 |
| 20 |
2025-06-30 |
7.1839 |
7.2839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
