近一月银华农业产业股票发起式C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C014064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华农业产业股票发起式C |
1.2017 |
-0.30% |
| 2026-09-14 |
银华农业产业股票发起式C |
1.2053 |
-1.00% |
| 2026-09-11 |
银华农业产业股票发起式C |
1.2175 |
-1.34% |
| 2026-09-10 |
银华农业产业股票发起式C |
1.2340 |
-2.64% |
| 2026-09-09 |
银华农业产业股票发起式C |
1.2666 |
0.07% |
| 2026-09-08 |
银华农业产业股票发起式C |
1.2657 |
-0.58% |
| 2026-09-07 |
银华农业产业股票发起式C |
1.2731 |
0.70% |
| 2026-09-04 |
银华农业产业股票发起式C |
1.2643 |
5.77% |
| 2026-09-03 |
银华农业产业股票发起式C |
1.1953 |
-0.12% |
| 2026-09-02 |
银华农业产业股票发起式C |
1.1967 |
-0.89% |
| 2026-09-01 |
银华农业产业股票发起式C |
1.2075 |
0.66% |
| 2026-08-31 |
银华农业产业股票发起式C |
1.1996 |
1.28% |
| 2026-08-28 |
银华农业产业股票发起式C |
1.1844 |
0.95% |
| 2026-08-27 |
银华农业产业股票发起式C |
1.1732 |
1.06% |
| 2026-08-26 |
银华农业产业股票发起式C |
1.1609 |
0.44% |
| 2026-08-25 |
银华农业产业股票发起式C |
1.1558 |
2.53% |
| 2026-08-24 |
银华农业产业股票发起式C |
1.1273 |
-0.37% |
| 2026-08-21 |
银华农业产业股票发起式C |
1.1315 |
-1.06% |
| 2026-08-20 |
银华农业产业股票发起式C |
1.1436 |
1.93% |
| 2026-08-19 |
银华农业产业股票发起式C |
1.1219 |
-3.01% |
| 2026-08-18 |
银华农业产业股票发起式C |
1.1567 |
1.68% |
| 2026-08-17 |
银华农业产业股票发起式C |
1.1376 |
0.82% |
