近一月农银行业领先基金净值查询
查询指定日期范围农银行业领先000127净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
农银行业领先 |
2.4127 |
0.34% |
2024-03-27 |
农银行业领先 |
2.4046 |
-0.20% |
2024-03-26 |
农银行业领先 |
2.4093 |
0.46% |
2024-03-25 |
农银行业领先 |
2.3982 |
0.33% |
2024-03-22 |
农银行业领先 |
2.3903 |
-0.23% |
2024-03-21 |
农银行业领先 |
2.3957 |
-0.14% |
2024-03-20 |
农银行业领先 |
2.3990 |
0.33% |
2024-03-19 |
农银行业领先 |
2.3911 |
-0.77% |
2024-03-18 |
农银行业领先 |
2.4097 |
0.55% |
2024-03-15 |
农银行业领先 |
2.3964 |
0.48% |
2024-03-14 |
农银行业领先 |
2.3850 |
0.14% |
2024-03-13 |
农银行业领先 |
2.3816 |
-0.01% |
2024-03-12 |
农银行业领先 |
2.3819 |
-1.99% |
2024-03-11 |
农银行业领先 |
2.4302 |
-0.58% |
2024-03-08 |
农银行业领先 |
2.4445 |
0.71% |
2024-03-07 |
农银行业领先 |
2.4273 |
0.42% |
2024-03-06 |
农银行业领先 |
2.4172 |
-0.16% |
2024-03-05 |
农银行业领先 |
2.4210 |
0.89% |
2024-03-04 |
农银行业领先 |
2.3996 |
1.48% |
2024-03-01 |
农银行业领先 |
2.3646 |
-0.50% |
2024-02-29 |
农银行业领先 |
2.3766 |
0.75% |