近一月农银新能源主题C|农银新能源混合C基金净值查询
查询指定日期范围农银新能源主题C016494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 |
农银新能源主题C |
2.4769 |
-1.00% |
| 2026-09-14 |
农银新能源主题C |
2.5019 |
0.52% |
| 2026-09-11 |
农银新能源主题C |
2.4889 |
-1.57% |
| 2026-09-10 |
农银新能源主题C |
2.5286 |
-1.11% |
| 2026-09-09 |
农银新能源主题C |
2.5571 |
0.21% |
| 2026-09-08 |
农银新能源主题C |
2.5517 |
-0.81% |
| 2026-09-07 |
农银新能源主题C |
2.5725 |
0.05% |
| 2026-09-04 |
农银新能源主题C |
2.5712 |
-0.51% |
| 2026-09-03 |
农银新能源主题C |
2.5843 |
0.65% |
| 2026-09-02 |
农银新能源主题C |
2.5677 |
-1.68% |
| 2026-09-01 |
农银新能源主题C |
2.6116 |
-0.97% |
| 2026-08-31 |
农银新能源主题C |
2.6373 |
-0.99% |
| 2026-08-28 |
农银新能源主题C |
2.6635 |
-0.26% |
| 2026-08-27 |
农银新能源主题C |
2.6704 |
-1.10% |
| 2026-08-26 |
农银新能源主题C |
2.6998 |
0.92% |
| 2026-08-25 |
农银新能源主题C |
2.6753 |
-1.23% |
| 2026-08-24 |
农银新能源主题C |
2.7083 |
-1.02% |
| 2026-08-21 |
农银新能源主题C |
2.7362 |
1.31% |
| 2026-08-20 |
农银新能源主题C |
2.7008 |
-0.23% |
| 2026-08-19 |
农银新能源主题C |
2.7069 |
-2.63% |
| 2026-08-18 |
农银新能源主题C |
2.7800 |
-0.55% |
| 2026-08-17 |
农银新能源主题C |
2.7955 |
1.74% |
