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农银消费主题混合(660012)

2025-05-19     3.39300.5542%
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净值发布日期 单位净值 累计净值
2025-05-193.39303.4730
2025-05-163.37433.4543
2025-05-153.36753.4475
2025-05-143.32473.4047
2025-05-133.33293.4129
2025-05-123.30353.3835
2025-05-093.31113.3911
2025-05-083.26663.3466
2025-05-073.28663.3666
2025-05-063.27083.3508
2025-04-303.27033.3503
2025-04-293.29133.3713
2025-04-283.24383.3238
2025-04-253.26383.3438
2025-04-243.26463.3446
2025-04-233.20993.2899
2025-04-223.23233.3123
2025-04-213.22943.3094
2025-04-183.16333.2433
2025-04-173.20633.2863
2025-04-163.19753.2775
2025-04-153.19833.2783
2025-04-143.16503.2450
2025-04-113.12323.2032
2025-04-103.13313.2131
2025-04-093.11163.1916
2025-04-083.08943.1694
2025-04-073.00183.0818
2025-04-033.13563.2156
2025-04-023.12953.2095
2025-04-013.11863.1986
2025-03-313.11023.1902
2025-03-283.10173.1817
2025-03-273.10073.1807
2025-03-263.07803.1580
2025-03-253.08233.1623
2025-03-243.08993.1699
2025-03-213.07273.1527
2025-03-203.09393.1739
2025-03-193.11663.1966
2025-03-183.11833.1983
2025-03-173.10853.1885
2025-03-143.12143.2014
2025-03-133.06363.1436
2025-03-123.06283.1428
2025-03-113.06403.1440
2025-03-103.02843.1084
2025-03-073.02783.1078
2025-03-063.01363.0936
2025-03-052.99823.0782
2025-03-042.99833.0783
2025-03-033.00803.0880
2025-02-283.02203.1020
2025-02-273.02603.1060
2025-02-262.95933.0393
2025-02-252.93733.0173
2025-02-242.97223.0522
2025-02-212.95633.0363
2025-02-202.99533.0753
2025-02-192.97793.0579
2025-02-182.97763.0576
2025-02-173.01313.0931
2025-02-143.03823.1182
2025-02-133.04523.1252
2025-02-123.05133.1313
2025-02-113.04463.1246
2025-02-103.04413.1241
2025-02-073.03833.1183
2025-02-063.01283.0928
2025-02-053.00803.0880
2025-01-273.08753.1675
2025-01-243.06923.1492
2025-01-233.06733.1473
2025-01-223.07423.1542
2025-01-213.11943.1994
2025-01-203.12063.2006
2025-01-173.12703.2070
2025-01-163.08793.1679
2025-01-153.07203.1520
2025-01-143.09783.1778
2025-01-133.06483.1448
2025-01-103.10663.1866
2025-01-093.16013.2401
2025-01-083.17423.2542
2025-01-073.12513.2051
2025-01-063.11663.1966
2025-01-033.12853.2085
2025-01-023.17273.2527
2024-12-313.17833.2583
2024-12-303.18563.2656
2024-12-273.18133.2613
2024-12-263.18833.2683
2024-12-253.19073.2707
2024-12-243.20783.2878
2024-12-233.16553.2455
2024-12-203.18083.2608
2024-12-193.16233.2423
2024-12-183.16393.2439
2024-12-173.16633.2463
2024-12-163.18593.2659
2024-12-133.20333.2833
2024-12-123.23773.3177
2024-12-113.18513.2651
2024-12-103.13393.2139
2024-12-093.10543.1854
2024-12-063.10743.1874
2024-12-053.08233.1623
2024-12-043.09313.1731
2024-12-033.10963.1896
2024-12-023.11463.1946
2024-11-293.09773.1777
2024-11-283.05883.1388
2024-11-273.08713.1671
2024-11-263.04293.1229
2024-11-253.03863.1186
2024-11-223.03393.1139