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 |
| 2024-05-14 |
农银新能源混合C |
2.1637 |
-0.24% |
| 2024-05-13 |
农银新能源混合C |
2.1690 |
-1.52% |
| 2024-05-10 |
农银新能源混合C |
2.2024 |
-1.45% |
| 2024-05-09 |
农银新能源混合C |
2.2348 |
2.58% |
| 2024-05-08 |
农银新能源混合C |
2.1786 |
-1.60% |
| 2024-05-07 |
农银新能源混合C |
2.2141 |
0.07% |
| 2024-05-06 |
农银新能源混合C |
2.2125 |
2.43% |
| 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% |
