近一月农银品质农业股票C基金净值查询
查询指定日期范围农银品质农业股票C016726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银品质农业股票C |
0.6897 |
-0.71% |
| 2026-09-15 |
农银品质农业股票C |
0.6946 |
-0.63% |
| 2026-09-14 |
农银品质农业股票C |
0.6990 |
-0.34% |
| 2026-09-11 |
农银品质农业股票C |
0.7014 |
-1.54% |
| 2026-09-10 |
农银品质农业股票C |
0.7124 |
-1.57% |
| 2026-09-09 |
农银品质农业股票C |
0.7236 |
-0.48% |
| 2026-09-08 |
农银品质农业股票C |
0.7271 |
0.66% |
| 2026-09-07 |
农银品质农业股票C |
0.7223 |
-0.22% |
| 2026-09-04 |
农银品质农业股票C |
0.7239 |
1.83% |
| 2026-09-03 |
农银品质农业股票C |
0.7109 |
-0.24% |
| 2026-09-02 |
农银品质农业股票C |
0.7126 |
-1.36% |
| 2026-09-01 |
农银品质农业股票C |
0.7224 |
0.60% |
| 2026-08-31 |
农银品质农业股票C |
0.7181 |
-0.49% |
| 2026-08-28 |
农银品质农业股票C |
0.7216 |
0.88% |
| 2026-08-27 |
农银品质农业股票C |
0.7153 |
0.60% |
| 2026-08-26 |
农银品质农业股票C |
0.7110 |
0.47% |
| 2026-08-25 |
农银品质农业股票C |
0.7077 |
-0.34% |
| 2026-08-24 |
农银品质农业股票C |
0.7101 |
-0.21% |
| 2026-08-21 |
农银品质农业股票C |
0.7116 |
-0.61% |
| 2026-08-20 |
农银品质农业股票C |
0.7160 |
0.55% |
| 2026-08-19 |
农银品质农业股票C |
0.7121 |
-1.36% |
| 2026-08-18 |
农银品质农业股票C |
0.7219 |
1.15% |
| 2026-08-17 |
农银品质农业股票C |
0.7137 |
0.61% |
