近一月农银行业领先基金净值查询
查询指定日期范围农银行业领先000127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
农银行业领先 |
2.4960 |
-0.63% |
| 2024-04-17 |
农银行业领先 |
2.5117 |
0.90% |
| 2024-04-16 |
农银行业领先 |
2.4894 |
-0.80% |
| 2024-04-15 |
农银行业领先 |
2.5094 |
1.68% |
| 2024-04-12 |
农银行业领先 |
2.4679 |
-0.16% |
| 2024-04-11 |
农银行业领先 |
2.4719 |
0.68% |
| 2024-04-10 |
农银行业领先 |
2.4553 |
0.38% |
| 2024-04-09 |
农银行业领先 |
2.4460 |
-0.28% |
| 2024-04-08 |
农银行业领先 |
2.4529 |
0.73% |
| 2024-04-03 |
农银行业领先 |
2.4352 |
0.05% |
| 2024-04-02 |
农银行业领先 |
2.4341 |
0.38% |
| 2024-03-29 |
农银行业领先 |
2.4309 |
0.75% |
| 2024-03-28 |
农银行业领先 |
2.4127 |
0.34% |
| 2024-03-27 |
农银行业领先 |
2.4046 |
-0.20% |
| 2024-03-26 |
农银行业领先 |
2.4093 |
0.46% |
| 2024-03-25 |
农银行业领先 |
2.3982 |
0.33% |
| 2024-03-22 |
农银行业领先 |
2.3903 |
-0.23% |
| 2024-03-21 |
农银行业领先 |
2.3957 |
-0.14% |
| 2024-03-20 |
农银行业领先 |
2.3990 |
0.33% |
| 2024-03-19 |
农银行业领先 |
2.3911 |
-0.77% |
