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 |
| 2026-09-15 |
农银汇理景气优选混合C |
1.6785 |
0.28% |
| 2026-09-14 |
农银汇理景气优选混合C |
1.6738 |
-1.69% |
| 2026-09-11 |
农银汇理景气优选混合C |
1.7021 |
-1.12% |
| 2026-09-10 |
农银汇理景气优选混合C |
1.7213 |
-0.92% |
| 2026-09-09 |
农银汇理景气优选混合C |
1.7372 |
0.48% |
| 2026-09-08 |
农银汇理景气优选混合C |
1.7289 |
-1.41% |
| 2026-09-07 |
农银汇理景气优选混合C |
1.7532 |
3.03% |
| 2026-09-04 |
农银汇理景气优选混合C |
1.7017 |
-2.36% |
| 2026-09-03 |
农银汇理景气优选混合C |
1.7419 |
-0.09% |
| 2026-09-02 |
农银汇理景气优选混合C |
1.7435 |
-1.86% |
| 2026-09-01 |
农银汇理景气优选混合C |
1.7760 |
-1.55% |
| 2026-08-31 |
农银汇理景气优选混合C |
1.8040 |
0.99% |
| 2026-08-28 |
农银汇理景气优选混合C |
1.7863 |
-1.15% |
| 2026-08-27 |
农银汇理景气优选混合C |
1.8071 |
2.08% |
| 2026-08-26 |
农银汇理景气优选混合C |
1.7703 |
1.76% |
| 2026-08-25 |
农银汇理景气优选混合C |
1.7396 |
-0.70% |
| 2026-08-24 |
农银汇理景气优选混合C |
1.7518 |
-2.89% |
| 2026-08-21 |
农银汇理景气优选混合C |
1.8039 |
1.57% |
| 2026-08-20 |
农银汇理景气优选混合C |
1.7761 |
-0.76% |
| 2026-08-19 |
农银汇理景气优选混合C |
1.7897 |
-6.90% |
| 2026-08-18 |
农银汇理景气优选混合C |
1.9223 |
-0.07% |
| 2026-08-17 |
农银汇理景气优选混合C |
1.9237 |
3.66% |
