近一月银华农业产业股票发起式C基金净值查询
查询指定日期范围银华农业产业股票发起式C014064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华农业产业股票发起式C |
1.2583 |
-0.71% |
| 2025-12-15 |
银华农业产业股票发起式C |
1.2673 |
1.10% |
| 2025-12-12 |
银华农业产业股票发起式C |
1.2535 |
0.63% |
| 2025-12-11 |
银华农业产业股票发起式C |
1.2457 |
-1.18% |
| 2025-12-10 |
银华农业产业股票发起式C |
1.2606 |
0.65% |
| 2025-12-09 |
银华农业产业股票发起式C |
1.2524 |
-0.73% |
| 2025-12-08 |
银华农业产业股票发起式C |
1.2616 |
-0.14% |
| 2025-12-05 |
银华农业产业股票发起式C |
1.2634 |
0.45% |
| 2025-12-04 |
银华农业产业股票发起式C |
1.2577 |
-0.66% |
| 2025-12-03 |
银华农业产业股票发起式C |
1.2660 |
-0.78% |
| 2025-12-02 |
银华农业产业股票发起式C |
1.2760 |
-1.02% |
| 2025-12-01 |
银华农业产业股票发起式C |
1.2891 |
-0.80% |
| 2025-11-28 |
银华农业产业股票发起式C |
1.2995 |
0.80% |
| 2025-11-27 |
银华农业产业股票发起式C |
1.2892 |
0.01% |
| 2025-11-26 |
银华农业产业股票发起式C |
1.2891 |
-0.43% |
| 2025-11-25 |
银华农业产业股票发起式C |
1.2947 |
-0.32% |
| 2025-11-24 |
银华农业产业股票发起式C |
1.2989 |
0.82% |
| 2025-11-21 |
银华农业产业股票发起式C |
1.2883 |
-1.24% |
| 2025-11-20 |
银华农业产业股票发起式C |
1.3045 |
-1.11% |
| 2025-11-19 |
银华农业产业股票发起式C |
1.3192 |
0.08% |
| 2025-11-18 |
银华农业产业股票发起式C |
1.3181 |
-0.96% |
| 2025-11-17 |
银华农业产业股票发起式C |
1.3309 |
-0.80% |
