近一月农银中证1000指数增强C基金净值查询
查询指定日期范围农银中证1000指数增强C017324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
农银中证1000指数增强C |
0.9325 |
-0.79% |
| 2024-05-10 |
农银中证1000指数增强C |
0.9399 |
-0.56% |
| 2024-05-09 |
农银中证1000指数增强C |
0.9452 |
1.50% |
| 2024-05-08 |
农银中证1000指数增强C |
0.9312 |
-1.31% |
| 2024-05-07 |
农银中证1000指数增强C |
0.9436 |
0.42% |
| 2024-05-06 |
农银中证1000指数增强C |
0.9397 |
1.59% |
| 2024-04-30 |
农银中证1000指数增强C |
0.9250 |
-0.63% |
| 2024-04-29 |
农银中证1000指数增强C |
0.9309 |
1.83% |
| 2024-04-26 |
农银中证1000指数增强C |
0.9142 |
1.14% |
| 2024-04-25 |
农银中证1000指数增强C |
0.9039 |
0.19% |
| 2024-04-24 |
农银中证1000指数增强C |
0.9022 |
0.94% |
| 2024-04-23 |
农银中证1000指数增强C |
0.8938 |
-0.74% |
| 2024-04-22 |
农银中证1000指数增强C |
0.9005 |
-0.41% |
| 2024-04-19 |
农银中证1000指数增强C |
0.9042 |
-0.03% |
| 2024-04-18 |
农银中证1000指数增强C |
0.9045 |
-0.08% |
| 2024-04-17 |
农银中证1000指数增强C |
0.9052 |
3.69% |
| 2024-04-16 |
农银中证1000指数增强C |
0.8730 |
-3.56% |
| 2024-04-15 |
农银中证1000指数增强C |
0.9052 |
-0.91% |
