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 |
2024-04-26 |
银华农业产业股票发起式C |
1.5812 |
0.34% |
2024-04-25 |
银华农业产业股票发起式C |
1.5758 |
-0.14% |
2024-04-24 |
银华农业产业股票发起式C |
1.5780 |
-0.80% |
2024-04-23 |
银华农业产业股票发起式C |
1.5907 |
-0.38% |
2024-04-22 |
银华农业产业股票发起式C |
1.5967 |
3.65% |
2024-04-19 |
银华农业产业股票发起式C |
1.5405 |
-0.28% |
2024-04-18 |
银华农业产业股票发起式C |
1.5449 |
0.12% |
2024-04-17 |
银华农业产业股票发起式C |
1.5430 |
1.17% |
2024-04-16 |
银华农业产业股票发起式C |
1.5251 |
-1.99% |
2024-04-15 |
银华农业产业股票发起式C |
1.5561 |
0.08% |
2024-04-12 |
银华农业产业股票发起式C |
1.5548 |
-1.82% |
2024-04-11 |
银华农业产业股票发起式C |
1.5836 |
-1.92% |
2024-04-10 |
银华农业产业股票发起式C |
1.6146 |
-1.91% |
2024-04-09 |
银华农业产业股票发起式C |
1.6461 |
0.00% |
2024-04-08 |
银华农业产业股票发起式C |
1.6461 |
-0.86% |
2024-04-03 |
银华农业产业股票发起式C |
1.6604 |
1.44% |
2024-04-02 |
银华农业产业股票发起式C |
1.6369 |
-1.66% |
2024-04-01 |
银华农业产业股票发起式C |
1.6646 |
2.32% |
2024-03-29 |
银华农业产业股票发起式C |
1.6269 |
3.28% |
2024-03-28 |
银华农业产业股票发起式C |
1.5752 |
-0.31% |
2024-03-27 |
银华农业产业股票发起式C |
1.5801 |
-1.34% |