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 |
| 2025-12-17 |
农银新能源主题C |
2.7802 |
2.14% |
| 2025-12-16 |
农银新能源主题C |
2.7220 |
-1.90% |
| 2025-12-15 |
农银新能源主题C |
2.7747 |
-1.57% |
| 2025-12-12 |
农银新能源主题C |
2.8191 |
0.60% |
| 2025-12-11 |
农银新能源主题C |
2.8023 |
-0.39% |
| 2025-12-10 |
农银新能源主题C |
2.8133 |
-0.16% |
| 2025-12-09 |
农银新能源主题C |
2.8177 |
-0.99% |
| 2025-12-08 |
农银新能源主题C |
2.8459 |
0.91% |
| 2025-12-05 |
农银新能源主题C |
2.8201 |
0.93% |
| 2025-12-04 |
农银新能源主题C |
2.7940 |
0.67% |
| 2025-12-03 |
农银新能源主题C |
2.7753 |
-0.89% |
| 2025-12-02 |
农银新能源主题C |
2.8001 |
-0.79% |
| 2025-12-01 |
农银新能源主题C |
2.8223 |
0.21% |
| 2025-11-28 |
农银新能源主题C |
2.8165 |
1.58% |
| 2025-11-27 |
农银新能源主题C |
2.7727 |
-0.03% |
| 2025-11-26 |
农银新能源主题C |
2.7734 |
0.13% |
| 2025-11-25 |
农银新能源主题C |
2.7697 |
1.52% |
| 2025-11-24 |
农银新能源主题C |
2.7282 |
-0.06% |
| 2025-11-21 |
农银新能源主题C |
2.7299 |
-3.60% |
| 2025-11-20 |
农银新能源主题C |
2.8319 |
-1.58% |
| 2025-11-19 |
农银新能源主题C |
2.8775 |
0.29% |
| 2025-11-18 |
农银新能源主题C |
2.8691 |
-1.90% |
