近一月农银策略价值基金净值查询
查询指定日期范围农银价值660004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
农银价值 |
3.2566 |
-0.34% |
| 2024-04-18 |
农银价值 |
3.2677 |
-0.28% |
| 2024-04-17 |
农银价值 |
3.2770 |
1.53% |
| 2024-04-16 |
农银价值 |
3.2276 |
-1.48% |
| 2024-04-15 |
农银价值 |
3.2760 |
1.59% |
| 2024-04-12 |
农银价值 |
3.2248 |
0.00% |
| 2024-04-11 |
农银价值 |
3.2249 |
0.66% |
| 2024-04-10 |
农银价值 |
3.2038 |
-0.57% |
| 2024-04-09 |
农银价值 |
3.2222 |
-0.32% |
| 2024-04-08 |
农银价值 |
3.2325 |
-0.35% |
| 2024-04-03 |
农银价值 |
3.2439 |
-0.03% |
| 2024-04-02 |
农银价值 |
3.2448 |
-0.10% |
| 2024-04-01 |
农银价值 |
3.2481 |
1.16% |
| 2024-03-29 |
农银价值 |
3.2109 |
1.28% |
| 2024-03-28 |
农银价值 |
3.1702 |
0.66% |
| 2024-03-27 |
农银价值 |
3.1495 |
-0.91% |
| 2024-03-26 |
农银价值 |
3.1784 |
-0.09% |
| 2024-03-25 |
农银价值 |
3.1814 |
-0.36% |
| 2024-03-22 |
农银价值 |
3.1930 |
-0.32% |
| 2024-03-21 |
农银价值 |
3.2033 |
-0.12% |
| 2024-03-20 |
农银价值 |
3.2071 |
0.06% |
