近一月农银专精特新混合C基金净值查询
查询指定日期范围农银专精特新混合C016306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银专精特新混合C |
0.6884 |
2.47% |
| 2024-04-25 |
农银专精特新混合C |
0.6718 |
-0.09% |
| 2024-04-24 |
农银专精特新混合C |
0.6724 |
1.54% |
| 2024-04-23 |
农银专精特新混合C |
0.6622 |
1.10% |
| 2024-04-22 |
农银专精特新混合C |
0.6550 |
0.31% |
| 2024-04-19 |
农银专精特新混合C |
0.6530 |
-2.10% |
| 2024-04-18 |
农银专精特新混合C |
0.6670 |
0.04% |
| 2024-04-17 |
农银专精特新混合C |
0.6667 |
3.78% |
| 2024-04-16 |
农银专精特新混合C |
0.6424 |
-3.72% |
| 2024-04-15 |
农银专精特新混合C |
0.6672 |
-0.88% |
| 2024-04-12 |
农银专精特新混合C |
0.6731 |
0.16% |
| 2024-04-11 |
农银专精特新混合C |
0.6720 |
-0.41% |
| 2024-04-10 |
农银专精特新混合C |
0.6748 |
-2.58% |
| 2024-04-09 |
农银专精特新混合C |
0.6927 |
1.20% |
| 2024-04-08 |
农银专精特新混合C |
0.6845 |
-1.99% |
| 2024-04-03 |
农银专精特新混合C |
0.6984 |
-1.83% |
| 2024-04-02 |
农银专精特新混合C |
0.7114 |
-1.50% |
| 2024-04-01 |
农银专精特新混合C |
0.7222 |
1.52% |
| 2024-03-29 |
农银专精特新混合C |
0.7114 |
0.51% |
| 2024-03-28 |
农银专精特新混合C |
0.7078 |
1.48% |
| 2024-03-27 |
农银专精特新混合C |
0.6975 |
-3.37% |
