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农银行业轮动混合C(015850)

2022-09-27     7.02520.6634%
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净值发布日期 单位净值 累计净值
2022-09-266.97896.9789
2022-09-236.80426.8042
2022-09-226.89416.8941
2022-09-216.78686.7868
2022-09-206.87956.8795
2022-09-196.69836.6983
2022-09-166.76256.7625
2022-09-156.78106.7810
2022-09-147.21587.2158
2022-09-137.27967.2796
2022-09-097.32257.3225
2022-09-087.44327.4432
2022-09-077.51247.5124
2022-09-067.44437.4443
2022-09-057.16907.1690
2022-09-027.04587.0458
2022-09-017.05697.0569
2022-08-317.07627.0762
2022-08-307.48497.4849
2022-08-297.52827.5282
2022-08-267.40857.4085
2022-08-257.51587.5158
2022-08-247.73357.7335
2022-08-238.03928.0392
2022-08-227.85777.8577
2022-08-197.81267.8126
2022-08-188.11008.1100
2022-08-177.90477.9047
2022-08-167.86107.8610
2022-08-157.79477.7947
2022-08-127.54487.5448
2022-08-117.71517.7151
2022-08-107.73357.7335
2022-08-097.72217.7221
2022-08-087.58297.5829
2022-08-057.44927.4492
2022-08-047.42467.4246
2022-08-037.41517.4151
2022-08-027.60527.6052
2022-08-017.69487.6948
2022-07-297.52487.5248
2022-07-287.55367.5536
2022-07-277.57967.5796
2022-07-267.46457.4645
2022-07-257.34727.3472
2022-07-227.50587.5058
2022-07-217.47587.4758
2022-07-207.59747.5974
2022-07-197.54217.5421
2022-07-187.67637.6763
2022-07-157.66807.6680
2022-07-147.64097.6409
2022-07-137.47777.4777
2022-07-127.28387.2838
2022-07-117.49457.4945
2022-07-087.67997.6799
2022-07-077.85427.8542
2022-07-067.63967.6396
2022-07-057.65257.6525
2022-07-047.65857.6585
2022-07-017.52967.5296
2022-06-307.59097.5909
2022-06-297.47087.4708
2022-06-287.75237.7523
2022-06-277.73197.7319
2022-06-247.68837.6883
2022-06-237.60647.6064
2022-06-227.41247.4124
2022-06-217.34307.3430
2022-06-207.39757.3975
2022-06-177.21067.2106
2022-06-167.01107.0110
2022-06-156.94846.9484
2022-06-147.04537.0453
2022-06-137.10167.1016
2022-06-107.06357.0635
2022-06-096.88536.8853
2022-06-086.99666.9966
2022-06-076.97196.9719
2022-06-066.98516.9851
2022-06-026.67546.6754
2022-06-016.53986.5398
2022-05-316.54166.5416
2022-05-306.46426.4642
2022-05-276.35416.3541
2022-05-266.36226.3622