近一月农银新能源主题C基金净值查询
查询指定日期范围农银新能源混合C016494净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
农银新能源混合C |
2.1601 |
-1.69% |
2024-04-29 |
农银新能源混合C |
2.1973 |
3.04% |
2024-04-26 |
农银新能源混合C |
2.1324 |
1.67% |
2024-04-25 |
农银新能源混合C |
2.0974 |
0.29% |
2024-04-24 |
农银新能源混合C |
2.0914 |
-0.28% |
2024-04-23 |
农银新能源混合C |
2.0973 |
-0.16% |
2024-04-22 |
农银新能源混合C |
2.1007 |
-0.49% |
2024-04-19 |
农银新能源混合C |
2.1111 |
-1.60% |
2024-04-18 |
农银新能源混合C |
2.1455 |
-0.26% |
2024-04-17 |
农银新能源混合C |
2.1510 |
1.93% |
2024-04-16 |
农银新能源混合C |
2.1102 |
-3.07% |
2024-04-15 |
农银新能源混合C |
2.1770 |
1.13% |
2024-04-11 |
农银新能源混合C |
2.1986 |
-0.07% |
2024-04-10 |
农银新能源混合C |
2.2001 |
-1.58% |
2024-04-09 |
农银新能源混合C |
2.2354 |
2.60% |
2024-04-08 |
农银新能源混合C |
2.1787 |
-1.30% |
2024-04-03 |
农银新能源混合C |
2.2075 |
-0.87% |