近一月农银策略精选基金净值查询
查询指定日期范围农银精选660010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农银精选 |
1.4330 |
0.79% |
| 2024-04-23 |
农银精选 |
1.4218 |
-1.03% |
| 2024-04-22 |
农银精选 |
1.4366 |
-0.33% |
| 2024-04-19 |
农银精选 |
1.4414 |
0.15% |
| 2024-04-18 |
农银精选 |
1.4393 |
-0.62% |
| 2024-04-17 |
农银精选 |
1.4483 |
0.86% |
| 2024-04-16 |
农银精选 |
1.4360 |
-0.76% |
| 2024-04-15 |
农银精选 |
1.4470 |
1.68% |
| 2024-04-12 |
农银精选 |
1.4231 |
-0.17% |
| 2024-04-11 |
农银精选 |
1.4255 |
0.68% |
| 2024-04-10 |
农银精选 |
1.4159 |
0.38% |
| 2024-04-09 |
农银精选 |
1.4105 |
-0.25% |
| 2024-04-08 |
农银精选 |
1.4141 |
0.66% |
| 2024-04-03 |
农银精选 |
1.4048 |
0.02% |
| 2024-04-02 |
农银精选 |
1.4045 |
0.36% |
| 2024-03-29 |
农银精选 |
1.4030 |
0.74% |
| 2024-03-28 |
农银精选 |
1.3927 |
0.33% |
| 2024-03-27 |
农银精选 |
1.3881 |
-0.17% |
| 2024-03-26 |
农银精选 |
1.3904 |
0.45% |
| 2024-03-25 |
农银精选 |
1.3842 |
0.34% |
