近一月农银中小盘基金净值查询
查询指定日期范围农银中小盘660005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
农银中小盘 |
2.7362 |
0.72% |
2024-03-27 |
农银中小盘 |
2.7167 |
-1.25% |
2024-03-26 |
农银中小盘 |
2.7511 |
-0.35% |
2024-03-25 |
农银中小盘 |
2.7608 |
-0.74% |
2024-03-22 |
农银中小盘 |
2.7815 |
-0.48% |
2024-03-21 |
农银中小盘 |
2.7949 |
-0.29% |
2024-03-20 |
农银中小盘 |
2.8031 |
0.29% |
2024-03-19 |
农银中小盘 |
2.7949 |
-0.76% |
2024-03-18 |
农银中小盘 |
2.8162 |
1.07% |
2024-03-15 |
农银中小盘 |
2.7863 |
0.89% |
2024-03-14 |
农银中小盘 |
2.7617 |
-0.14% |
2024-03-13 |
农银中小盘 |
2.7656 |
0.13% |
2024-03-12 |
农银中小盘 |
2.7620 |
-0.77% |
2024-03-11 |
农银中小盘 |
2.7833 |
0.16% |
2024-03-08 |
农银中小盘 |
2.7788 |
1.25% |
2024-03-07 |
农银中小盘 |
2.7445 |
-0.69% |
2024-03-06 |
农银中小盘 |
2.7636 |
-0.33% |
2024-03-05 |
农银中小盘 |
2.7728 |
0.01% |
2024-03-04 |
农银中小盘 |
2.7726 |
1.23% |
2024-03-01 |
农银中小盘 |
2.7390 |
0.38% |
2024-02-29 |
农银中小盘 |
2.7285 |
1.86% |