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农银主题轮动混合(000462)

2023-06-05     2.99411.4949%
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净值发布日期 单位净值 累计净值
2023-06-052.99412.9941
2023-06-022.95002.9500
2023-06-012.98132.9813
2023-05-312.94432.9443
2023-05-302.91172.9117
2023-05-292.81322.8132
2023-05-262.76322.7632
2023-05-252.71172.7117
2023-05-242.72642.7264
2023-05-232.70272.7027
2023-05-222.74392.7439
2023-05-192.78102.7810
2023-05-182.81742.8174
2023-05-172.73622.7362
2023-05-162.73162.7316
2023-05-152.78552.7855
2023-05-122.79532.7953
2023-05-112.85942.8594
2023-05-102.85062.8506
2023-05-092.88602.8860
2023-05-082.94992.9499
2023-05-052.94322.9432
2023-05-043.01303.0130
2023-04-282.94982.9498
2023-04-272.80912.8091
2023-04-262.88452.8845
2023-04-252.92712.9271
2023-04-242.91132.9113
2023-04-212.86622.8662
2023-04-202.96122.9612
2023-04-192.85052.8505
2023-04-182.83072.8307
2023-04-172.82942.8294
2023-04-142.87832.8783
2023-04-132.87152.8715
2023-04-122.89852.8985
2023-04-112.80602.8060
2023-04-102.76152.7615
2023-04-072.85872.8587
2023-04-062.81222.8122
2023-04-042.83972.8397
2023-04-032.82852.8285
2023-03-312.71922.7192
2023-03-302.63652.6365
2023-03-292.66832.6683
2023-03-282.64922.6492
2023-03-272.67452.6745
2023-03-242.67032.6703
2023-03-232.63042.6304
2023-03-222.60772.6077
2023-03-212.58562.5856
2023-03-202.55462.5546
2023-03-172.53772.5377
2023-03-162.45252.4525
2023-03-152.46132.4613
2023-03-142.47592.4759
2023-03-132.48392.4839
2023-03-102.43592.4359
2023-03-092.45582.4558
2023-03-082.46242.4624
2023-03-072.44622.4462
2023-03-062.49182.4918
2023-03-032.49072.4907
2023-03-022.50112.5011
2023-03-012.48612.4861
2023-02-282.42382.4238
2023-02-272.40962.4096
2023-02-242.42752.4275
2023-02-232.44032.4403
2023-02-222.44642.4464
2023-02-212.45342.4534
2023-02-202.47362.4736
2023-02-172.41902.4190
2023-02-162.48532.4853
2023-02-152.50952.5095
2023-02-142.50342.5034
2023-02-132.52262.5226
2023-02-102.50472.5047
2023-02-092.54032.5403
2023-02-082.49432.4943
2023-02-072.50882.5088
2023-02-062.52702.5270
2023-02-032.54822.5482
2023-02-022.53382.5338
2023-02-012.52632.5263
2023-01-312.49812.4981
2023-01-302.53462.5346
2023-01-202.50782.5078
2023-01-192.49292.4929
2023-01-182.46372.4637
2023-01-172.44412.4441
2023-01-162.41952.4195
2023-01-132.38662.3866
2023-01-122.39492.3949
2023-01-112.38632.3863
2023-01-102.43642.4364
2023-01-092.42082.4208
2023-01-062.41212.4121
2023-01-052.40292.4029
2023-01-042.36422.3642
2023-01-032.40552.4055
2022-12-312.35532.3553
2022-12-302.35552.3555
2022-12-292.34332.3433
2022-12-282.33612.3361
2022-12-272.34382.3438
2022-12-262.31632.3163
2022-12-232.24302.2430
2022-12-222.26202.2620
2022-12-212.28052.2805
2022-12-202.30322.3032
2022-12-192.32572.3257
2022-12-162.35272.3527
2022-12-152.40352.4035
2022-12-142.38322.3832
2022-12-132.38492.3849
2022-12-122.43702.4370
2022-12-092.42092.4209