近一月农银专精特新混合C基金净值查询
查询指定日期范围农银专精特新混合C016306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 |
农银专精特新混合C |
1.6732 |
1.68% |
| 2026-09-14 |
农银专精特新混合C |
1.6456 |
-0.60% |
| 2026-09-11 |
农银专精特新混合C |
1.6555 |
-1.74% |
| 2026-09-10 |
农银专精特新混合C |
1.6849 |
-0.08% |
| 2026-09-09 |
农银专精特新混合C |
1.6862 |
-0.40% |
| 2026-09-08 |
农银专精特新混合C |
1.6930 |
-1.46% |
| 2026-09-07 |
农银专精特新混合C |
1.7178 |
5.68% |
| 2026-09-04 |
农银专精特新混合C |
1.6254 |
-3.18% |
| 2026-09-03 |
农银专精特新混合C |
1.6771 |
0.07% |
| 2026-09-02 |
农银专精特新混合C |
1.6759 |
-1.61% |
| 2026-09-01 |
农银专精特新混合C |
1.7033 |
-3.52% |
| 2026-08-31 |
农银专精特新混合C |
1.7633 |
1.61% |
| 2026-08-28 |
农银专精特新混合C |
1.7354 |
-2.21% |
| 2026-08-27 |
农银专精特新混合C |
1.7738 |
4.55% |
| 2026-08-26 |
农银专精特新混合C |
1.6966 |
0.48% |
| 2026-08-25 |
农银专精特新混合C |
1.6885 |
-0.73% |
| 2026-08-24 |
农银专精特新混合C |
1.7009 |
-2.50% |
| 2026-08-21 |
农银专精特新混合C |
1.7445 |
-0.03% |
| 2026-08-20 |
农银专精特新混合C |
1.7451 |
1.07% |
| 2026-08-19 |
农银专精特新混合C |
1.7266 |
-8.20% |
| 2026-08-18 |
农银专精特新混合C |
1.8682 |
0.91% |
| 2026-08-17 |
农银专精特新混合C |
1.8513 |
4.86% |
