近一月农银区间收益混合基金净值查询
查询指定日期范围农银区间收益000259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
农银区间收益 |
3.9332 |
-0.04% |
| 2024-04-17 |
农银区间收益 |
3.9349 |
2.30% |
| 2024-04-16 |
农银区间收益 |
3.8464 |
-2.36% |
| 2024-04-15 |
农银区间收益 |
3.9394 |
0.47% |
| 2024-04-12 |
农银区间收益 |
3.9209 |
-0.25% |
| 2024-04-11 |
农银区间收益 |
3.9307 |
0.15% |
| 2024-04-10 |
农银区间收益 |
3.9248 |
-1.73% |
| 2024-04-09 |
农银区间收益 |
3.9938 |
0.68% |
| 2024-04-08 |
农银区间收益 |
3.9668 |
-1.37% |
| 2024-04-03 |
农银区间收益 |
4.0221 |
-1.07% |
| 2024-04-02 |
农银区间收益 |
4.0654 |
-1.00% |
| 2024-04-01 |
农银区间收益 |
4.1066 |
1.87% |
| 2024-03-29 |
农银区间收益 |
4.0311 |
0.29% |
| 2024-03-28 |
农银区间收益 |
4.0196 |
1.02% |
| 2024-03-27 |
农银区间收益 |
3.9790 |
-2.35% |
| 2024-03-26 |
农银区间收益 |
4.0746 |
-0.60% |
| 2024-03-25 |
农银区间收益 |
4.0991 |
-1.85% |
| 2024-03-22 |
农银区间收益 |
4.1765 |
-0.81% |
| 2024-03-21 |
农银区间收益 |
4.2107 |
-0.02% |
| 2024-03-20 |
农银区间收益 |
4.2116 |
0.35% |
