近一月农银行业轮动混合C基金净值查询
查询指定日期范围农银行业轮动混合C015850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 |
农银行业轮动混合C |
6.1914 |
2.88% |
| 2024-04-25 |
农银行业轮动混合C |
6.0179 |
-0.06% |
| 2024-04-24 |
农银行业轮动混合C |
6.0214 |
2.00% |
| 2024-04-23 |
农银行业轮动混合C |
5.9034 |
0.73% |
| 2024-04-22 |
农银行业轮动混合C |
5.8609 |
-0.62% |
| 2024-04-19 |
农银行业轮动混合C |
5.8977 |
-1.43% |
| 2024-04-18 |
农银行业轮动混合C |
5.9830 |
0.04% |
| 2024-04-17 |
农银行业轮动混合C |
5.9804 |
3.52% |
| 2024-04-16 |
农银行业轮动混合C |
5.7772 |
-3.53% |
| 2024-04-15 |
农银行业轮动混合C |
5.9887 |
-0.15% |
| 2024-04-12 |
农银行业轮动混合C |
5.9978 |
0.26% |
| 2024-04-11 |
农银行业轮动混合C |
5.9823 |
0.25% |
| 2024-04-10 |
农银行业轮动混合C |
5.9671 |
-1.74% |
| 2024-04-09 |
农银行业轮动混合C |
6.0727 |
0.22% |
| 2024-04-08 |
农银行业轮动混合C |
6.0591 |
-0.68% |
| 2024-04-03 |
农银行业轮动混合C |
6.1003 |
-1.50% |
| 2024-04-02 |
农银行业轮动混合C |
6.1931 |
-1.28% |
| 2024-04-01 |
农银行业轮动混合C |
6.2734 |
2.12% |
| 2024-03-29 |
农银行业轮动混合C |
6.1431 |
0.16% |
| 2024-03-28 |
农银行业轮动混合C |
6.1333 |
1.72% |
