近一月农银行业轮动混合A|农银行业轮动基金净值查询
查询指定日期范围农银行业轮动混合A660015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银行业轮动混合A |
12.4160 |
0.63% |
| 2026-09-14 |
农银行业轮动混合A |
12.3385 |
-1.09% |
| 2026-09-11 |
农银行业轮动混合A |
12.4749 |
-0.91% |
| 2026-09-10 |
农银行业轮动混合A |
12.5889 |
-0.74% |
| 2026-09-09 |
农银行业轮动混合A |
12.6832 |
-0.12% |
| 2026-09-08 |
农银行业轮动混合A |
12.6979 |
-1.00% |
| 2026-09-07 |
农银行业轮动混合A |
12.8261 |
4.54% |
| 2026-09-04 |
农银行业轮动混合A |
12.2690 |
-2.49% |
| 2026-09-03 |
农银行业轮动混合A |
12.5750 |
-0.17% |
| 2026-09-02 |
农银行业轮动混合A |
12.5965 |
-1.59% |
| 2026-09-01 |
农银行业轮动混合A |
12.8006 |
-2.42% |
| 2026-08-31 |
农银行业轮动混合A |
13.1102 |
1.38% |
| 2026-08-28 |
农银行业轮动混合A |
12.9321 |
-1.71% |
| 2026-08-27 |
农银行业轮动混合A |
13.1532 |
3.13% |
| 2026-08-26 |
农银行业轮动混合A |
12.7539 |
0.79% |
| 2026-08-25 |
农银行业轮动混合A |
12.6537 |
-0.75% |
| 2026-08-24 |
农银行业轮动混合A |
12.7495 |
-2.77% |
| 2026-08-21 |
农银行业轮动混合A |
13.1132 |
0.68% |
| 2026-08-20 |
农银行业轮动混合A |
13.0246 |
0.73% |
| 2026-08-19 |
农银行业轮动混合A |
12.9307 |
-7.48% |
| 2026-08-18 |
农银行业轮动混合A |
13.8974 |
-0.09% |
| 2026-08-17 |
农银行业轮动混合A |
13.9102 |
4.38% |
