近一月农银汇理景气优选混合C基金净值查询
查询指定日期范围农银汇理景气优选混合C017843净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
农银汇理景气优选混合C |
0.9407 |
3.09% |
2024-04-25 |
农银汇理景气优选混合C |
0.9125 |
-0.49% |
2024-04-24 |
农银汇理景气优选混合C |
0.9170 |
1.53% |
2024-04-23 |
农银汇理景气优选混合C |
0.9032 |
0.55% |
2024-04-22 |
农银汇理景气优选混合C |
0.8983 |
-1.00% |
2024-04-19 |
农银汇理景气优选混合C |
0.9074 |
-1.62% |
2024-04-18 |
农银汇理景气优选混合C |
0.9223 |
-0.40% |
2024-04-17 |
农银汇理景气优选混合C |
0.9260 |
2.46% |
2024-04-16 |
农银汇理景气优选混合C |
0.9038 |
-2.54% |
2024-04-15 |
农银汇理景气优选混合C |
0.9274 |
-0.10% |
2024-04-12 |
农银汇理景气优选混合C |
0.9283 |
0.47% |
2024-04-11 |
农银汇理景气优选混合C |
0.9240 |
0.80% |
2024-04-10 |
农银汇理景气优选混合C |
0.9167 |
-1.74% |
2024-04-09 |
农银汇理景气优选混合C |
0.9329 |
0.45% |
2024-04-08 |
农银汇理景气优选混合C |
0.9287 |
-0.63% |
2024-04-03 |
农银汇理景气优选混合C |
0.9346 |
-1.50% |
2024-04-02 |
农银汇理景气优选混合C |
0.9488 |
-1.61% |
2024-04-01 |
农银汇理景气优选混合C |
0.9643 |
2.20% |
2024-03-29 |
农银汇理景气优选混合C |
0.9435 |
0.08% |
2024-03-28 |
农银汇理景气优选混合C |
0.9427 |
1.62% |