近一月农银医疗精选股票C基金净值查询
查询指定日期范围农银医疗精选股票C017313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银医疗精选股票C |
0.9535 |
0.64% |
| 2024-04-29 |
农银医疗精选股票C |
0.9474 |
1.07% |
| 2024-04-26 |
农银医疗精选股票C |
0.9374 |
2.00% |
| 2024-04-25 |
农银医疗精选股票C |
0.9190 |
1.29% |
| 2024-04-24 |
农银医疗精选股票C |
0.9073 |
0.35% |
| 2024-04-23 |
农银医疗精选股票C |
0.9041 |
2.84% |
| 2024-04-22 |
农银医疗精选股票C |
0.8791 |
1.56% |
| 2024-04-19 |
农银医疗精选股票C |
0.8656 |
-0.79% |
| 2024-04-18 |
农银医疗精选股票C |
0.8725 |
-0.71% |
| 2024-04-17 |
农银医疗精选股票C |
0.8787 |
1.05% |
| 2024-04-16 |
农银医疗精选股票C |
0.8696 |
-2.91% |
| 2024-04-15 |
农银医疗精选股票C |
0.8957 |
-0.99% |
| 2024-04-12 |
农银医疗精选股票C |
0.9047 |
-0.67% |
| 2024-04-11 |
农银医疗精选股票C |
0.9108 |
-0.31% |
| 2024-04-10 |
农银医疗精选股票C |
0.9136 |
-1.70% |
| 2024-04-09 |
农银医疗精选股票C |
0.9294 |
1.45% |
| 2024-04-08 |
农银医疗精选股票C |
0.9161 |
-1.54% |
