近一月农银消费主题基金净值查询
查询指定日期范围农银消费660012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 |
农银消费 |
3.1664 |
-0.36% |
| 2024-04-18 |
农银消费 |
3.1779 |
0.46% |
| 2024-04-17 |
农银消费 |
3.1633 |
0.74% |
| 2024-04-16 |
农银消费 |
3.1400 |
-0.96% |
| 2024-04-15 |
农银消费 |
3.1704 |
1.60% |
| 2024-04-12 |
农银消费 |
3.1206 |
-0.25% |
| 2024-04-11 |
农银消费 |
3.1283 |
0.65% |
| 2024-04-10 |
农银消费 |
3.1080 |
-0.38% |
| 2024-04-09 |
农银消费 |
3.1199 |
0.15% |
| 2024-04-08 |
农银消费 |
3.1151 |
-1.43% |
| 2024-04-03 |
农银消费 |
3.1602 |
0.03% |
| 2024-04-02 |
农银消费 |
3.1591 |
-0.12% |
| 2024-04-01 |
农银消费 |
3.1628 |
1.34% |
| 2024-03-29 |
农银消费 |
3.1211 |
0.58% |
| 2024-03-28 |
农银消费 |
3.1032 |
0.12% |
| 2024-03-27 |
农银消费 |
3.0995 |
0.04% |
| 2024-03-26 |
农银消费 |
3.0982 |
0.60% |
| 2024-03-25 |
农银消费 |
3.0798 |
-0.47% |
| 2024-03-22 |
农银消费 |
3.0942 |
-0.81% |
| 2024-03-21 |
农银消费 |
3.1195 |
-0.16% |
| 2024-03-20 |
农银消费 |
3.1246 |
-0.20% |
