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 |
| 2025-12-17 |
农银行业轮动混合A |
9.5576 |
3.69% |
| 2025-12-16 |
农银行业轮动混合A |
9.2172 |
-1.93% |
| 2025-12-15 |
农银行业轮动混合A |
9.3989 |
-1.15% |
| 2025-12-12 |
农银行业轮动混合A |
9.5079 |
0.97% |
| 2025-12-11 |
农银行业轮动混合A |
9.4168 |
-1.56% |
| 2025-12-10 |
农银行业轮动混合A |
9.5659 |
0.31% |
| 2025-12-09 |
农银行业轮动混合A |
9.5364 |
0.55% |
| 2025-12-08 |
农银行业轮动混合A |
9.4847 |
3.07% |
| 2025-12-05 |
农银行业轮动混合A |
9.2026 |
0.41% |
| 2025-12-04 |
农银行业轮动混合A |
9.1650 |
0.83% |
| 2025-12-03 |
农银行业轮动混合A |
9.0892 |
-0.76% |
| 2025-12-02 |
农银行业轮动混合A |
9.1588 |
-0.69% |
| 2025-12-01 |
农银行业轮动混合A |
9.2228 |
0.72% |
| 2025-11-28 |
农银行业轮动混合A |
9.1571 |
1.03% |
| 2025-11-27 |
农银行业轮动混合A |
9.0641 |
-0.17% |
| 2025-11-26 |
农银行业轮动混合A |
9.0791 |
1.93% |
| 2025-11-25 |
农银行业轮动混合A |
8.9075 |
1.63% |
| 2025-11-24 |
农银行业轮动混合A |
8.7649 |
0.14% |
| 2025-11-21 |
农银行业轮动混合A |
8.7526 |
-3.55% |
| 2025-11-20 |
农银行业轮动混合A |
9.0751 |
-0.58% |
| 2025-11-19 |
农银行业轮动混合A |
9.1279 |
-0.21% |
| 2025-11-18 |
农银行业轮动混合A |
9.1475 |
0.51% |
