近一月农银专精特新混合A基金净值查询
查询指定日期范围农银专精特新混合A016305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
农银专精特新混合A |
0.7066 |
-2.17% |
| 2024-05-09 |
农银专精特新混合A |
0.7223 |
1.52% |
| 2024-05-08 |
农银专精特新混合A |
0.7115 |
-1.48% |
| 2024-05-07 |
农银专精特新混合A |
0.7222 |
0.24% |
| 2024-05-06 |
农银专精特新混合A |
0.7205 |
1.61% |
| 2024-04-30 |
农银专精特新混合A |
0.7091 |
-1.02% |
| 2024-04-29 |
农银专精特新混合A |
0.7164 |
3.42% |
| 2024-04-26 |
农银专精特新混合A |
0.6927 |
2.47% |
| 2024-04-25 |
农银专精特新混合A |
0.6760 |
-0.09% |
| 2024-04-24 |
农银专精特新混合A |
0.6766 |
1.53% |
| 2024-04-23 |
农银专精特新混合A |
0.6664 |
1.09% |
| 2024-04-22 |
农银专精特新混合A |
0.6592 |
0.32% |
| 2024-04-19 |
农银专精特新混合A |
0.6571 |
-2.10% |
| 2024-04-18 |
农银专精特新混合A |
0.6712 |
0.04% |
| 2024-04-17 |
农银专精特新混合A |
0.6709 |
3.79% |
| 2024-04-16 |
农银专精特新混合A |
0.6464 |
-3.71% |
| 2024-04-15 |
农银专精特新混合A |
0.6713 |
-0.87% |
