近一月农银汇理国企改革混合基金净值查询
查询指定日期范围农银国企改革002189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农银国企改革 |
2.0192 |
0.68% |
| 2024-04-23 |
农银国企改革 |
2.0055 |
-1.05% |
| 2024-04-22 |
农银国企改革 |
2.0268 |
-0.45% |
| 2024-04-19 |
农银国企改革 |
2.0359 |
0.21% |
| 2024-04-18 |
农银国企改革 |
2.0316 |
-0.54% |
| 2024-04-17 |
农银国企改革 |
2.0426 |
0.91% |
| 2024-04-16 |
农银国企改革 |
2.0241 |
-0.77% |
| 2024-04-15 |
农银国企改革 |
2.0398 |
1.35% |
| 2024-04-12 |
农银国企改革 |
2.0127 |
-0.05% |
| 2024-04-11 |
农银国企改革 |
2.0137 |
0.58% |
| 2024-04-10 |
农银国企改革 |
2.0021 |
0.35% |
| 2024-04-09 |
农银国企改革 |
1.9951 |
0.01% |
| 2024-04-08 |
农银国企改革 |
1.9949 |
0.62% |
| 2024-04-03 |
农银国企改革 |
1.9826 |
-0.04% |
| 2024-04-02 |
农银国企改革 |
1.9833 |
0.30% |
| 2024-04-01 |
农银国企改革 |
1.9774 |
-0.13% |
| 2024-03-29 |
农银国企改革 |
1.9800 |
0.63% |
| 2024-03-28 |
农银国企改革 |
1.9677 |
0.28% |
| 2024-03-27 |
农银国企改革 |
1.9622 |
-0.22% |
| 2024-03-26 |
农银国企改革 |
1.9665 |
0.28% |
| 2024-03-25 |
农银国企改革 |
1.9611 |
0.20% |
