近一月农银沪深300指数C基金净值查询
查询指定日期范围农银沪深300C005152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
农银沪深300C |
1.3493 |
0.88% |
| 2024-05-08 |
农银沪深300C |
1.3375 |
-0.74% |
| 2024-05-07 |
农银沪深300C |
1.3475 |
0.01% |
| 2024-05-06 |
农银沪深300C |
1.3473 |
1.38% |
| 2024-04-30 |
农银沪深300C |
1.3289 |
-0.44% |
| 2024-04-29 |
农银沪深300C |
1.3348 |
1.06% |
| 2024-04-26 |
农银沪深300C |
1.3208 |
1.45% |
| 2024-04-25 |
农银沪深300C |
1.3019 |
0.21% |
| 2024-04-24 |
农银沪深300C |
1.2992 |
0.40% |
| 2024-04-23 |
农银沪深300C |
1.2940 |
-0.64% |
| 2024-04-22 |
农银沪深300C |
1.3024 |
-0.28% |
| 2024-04-19 |
农银沪深300C |
1.3060 |
-0.74% |
| 2024-04-18 |
农银沪深300C |
1.3157 |
0.12% |
| 2024-04-17 |
农银沪深300C |
1.3141 |
1.45% |
| 2024-04-16 |
农银沪深300C |
1.2953 |
-1.02% |
| 2024-04-15 |
农银沪深300C |
1.3086 |
1.99% |
| 2024-04-12 |
农银沪深300C |
1.2831 |
-0.77% |
| 2024-04-11 |
农银沪深300C |
1.2931 |
-0.02% |
| 2024-04-10 |
农银沪深300C |
1.2934 |
-0.77% |
