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农银消费主题混合(660012)

2024-07-22     2.9797-1.1282%
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净值发布日期 单位净值 累计净值
2024-07-222.97973.0597
2024-07-193.01373.0937
2024-07-183.00693.0869
2024-07-173.00123.0812
2024-07-162.98613.0661
2024-07-153.01093.0909
2024-07-123.00343.0834
2024-07-112.99803.0780
2024-07-102.96903.0490
2024-07-092.96323.0432
2024-07-082.94063.0206
2024-07-052.95883.0388
2024-07-042.97313.0531
2024-07-032.99903.0790
2024-07-023.02433.1043
2024-07-013.03063.1106
2024-06-303.01663.0966
2024-06-283.01673.0967
2024-06-273.03033.1103
2024-06-263.05583.1358
2024-06-253.04243.1224
2024-06-243.03773.1177
2024-06-213.04453.1245
2024-06-203.05923.1392
2024-06-193.07113.1511
2024-06-183.07803.1580
2024-06-173.09413.1741
2024-06-143.10843.1884
2024-06-133.10833.1883
2024-06-123.13083.2108
2024-06-113.12903.2090
2024-06-073.15723.2372
2024-06-063.16643.2464
2024-06-053.17583.2558
2024-06-043.20403.2840
2024-06-033.18243.2624
2024-05-313.17653.2565
2024-05-303.17943.2594
2024-05-293.20083.2808
2024-05-283.20403.2840
2024-05-273.22333.3033
2024-05-243.20253.2825
2024-05-233.22153.3015
2024-05-223.24343.3234
2024-05-213.26913.3491
2024-05-203.26623.3462
2024-05-173.26733.3473
2024-05-163.26323.3432
2024-05-153.27703.3570
2024-05-143.29573.3757
2024-05-133.28133.3613
2024-05-103.30083.3808
2024-05-093.29803.3780
2024-05-083.28103.3610
2024-05-073.29093.3709
2024-05-063.29923.3792
2024-04-303.23703.3170
2024-04-293.21133.2913
2024-04-263.19313.2731
2024-04-253.17103.2510
2024-04-243.17093.2509
2024-04-233.18233.2623
2024-04-223.19113.2711
2024-04-193.16643.2464
2024-04-183.17793.2579
2024-04-173.16333.2433
2024-04-163.14003.2200
2024-04-153.17043.2504
2024-04-123.12063.2006
2024-04-113.12833.2083
2024-04-103.10803.1880
2024-04-093.11993.1999
2024-04-083.11513.1951
2024-04-033.16023.2402
2024-04-023.15913.2391
2024-04-013.16283.2428
2024-03-293.12113.2011
2024-03-283.10323.1832
2024-03-273.09953.1795
2024-03-263.09823.1782
2024-03-253.07983.1598
2024-03-223.09423.1742
2024-03-213.11953.1995
2024-03-203.12463.2046
2024-03-193.13093.2109
2024-03-183.12933.2093
2024-03-153.11763.1976
2024-03-143.10323.1832
2024-03-133.11563.1956
2024-03-123.12063.2006
2024-03-113.09163.1716
2024-03-083.06183.1418
2024-03-073.06593.1459
2024-03-063.06943.1494
2024-03-053.08323.1632
2024-03-043.07143.1514
2024-03-013.05833.1383
2024-02-293.05813.1381
2024-02-283.00763.0876
2024-02-273.03653.1165
2024-02-263.02483.1048
2024-02-233.04963.1296
2024-02-223.05293.1329
2024-02-213.04893.1289
2024-02-203.01483.0948
2024-02-193.01123.0912
2024-02-082.98223.0622
2024-02-072.99303.0730
2024-02-062.92583.0058
2024-02-052.83092.9109
2024-02-022.81572.8957
2024-02-012.82132.9013
2024-01-312.81282.8928
2024-01-302.83192.9119
2024-01-292.90782.9878
2024-01-262.90202.9820