近一月银华农业产业股票发起式A|银华农业产业股票发起式基金净值查询
查询指定日期范围银华农业产业股票发起式A005106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华农业产业股票发起式A |
1.2772 |
1.10% |
| 2025-12-12 |
银华农业产业股票发起式A |
1.2633 |
0.63% |
| 2025-12-11 |
银华农业产业股票发起式A |
1.2554 |
-1.19% |
| 2025-12-10 |
银华农业产业股票发起式A |
1.2705 |
0.67% |
| 2025-12-09 |
银华农业产业股票发起式A |
1.2621 |
-0.73% |
| 2025-12-08 |
银华农业产业股票发起式A |
1.2714 |
-0.14% |
| 2025-12-05 |
银华农业产业股票发起式A |
1.2732 |
0.46% |
| 2025-12-04 |
银华农业产业股票发起式A |
1.2674 |
-0.67% |
| 2025-12-03 |
银华农业产业股票发起式A |
1.2759 |
-0.78% |
| 2025-12-02 |
银华农业产业股票发起式A |
1.2859 |
-1.02% |
| 2025-12-01 |
银华农业产业股票发起式A |
1.2991 |
-0.80% |
| 2025-11-28 |
银华农业产业股票发起式A |
1.3095 |
0.79% |
| 2025-11-27 |
银华农业产业股票发起式A |
1.2992 |
0.02% |
| 2025-11-26 |
银华农业产业股票发起式A |
1.2990 |
-0.44% |
| 2025-11-25 |
银华农业产业股票发起式A |
1.3047 |
-0.32% |
| 2025-11-24 |
银华农业产业股票发起式A |
1.3089 |
0.82% |
| 2025-11-21 |
银华农业产业股票发起式A |
1.2982 |
-1.25% |
| 2025-11-20 |
银华农业产业股票发起式A |
1.3146 |
-1.11% |
| 2025-11-19 |
银华农业产业股票发起式A |
1.3293 |
0.08% |
| 2025-11-18 |
银华农业产业股票发起式A |
1.3282 |
-0.96% |
| 2025-11-17 |
银华农业产业股票发起式A |
1.3411 |
-0.80% |
