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 |
| 2025-12-17 |
农银汇理景气优选混合C |
1.4837 |
3.46% |
| 2025-12-16 |
农银汇理景气优选混合C |
1.4341 |
-2.34% |
| 2025-12-15 |
农银汇理景气优选混合C |
1.4685 |
-1.94% |
| 2025-12-12 |
农银汇理景气优选混合C |
1.4975 |
1.13% |
| 2025-12-11 |
农银汇理景气优选混合C |
1.4808 |
-1.89% |
| 2025-12-10 |
农银汇理景气优选混合C |
1.5094 |
0.37% |
| 2025-12-09 |
农银汇理景气优选混合C |
1.5039 |
0.93% |
| 2025-12-08 |
农银汇理景气优选混合C |
1.4901 |
2.36% |
| 2025-12-05 |
农银汇理景气优选混合C |
1.4558 |
0.25% |
| 2025-12-04 |
农银汇理景气优选混合C |
1.4522 |
0.83% |
| 2025-12-03 |
农银汇理景气优选混合C |
1.4402 |
-1.52% |
| 2025-12-02 |
农银汇理景气优选混合C |
1.4625 |
-1.20% |
| 2025-12-01 |
农银汇理景气优选混合C |
1.4803 |
0.91% |
| 2025-11-28 |
农银汇理景气优选混合C |
1.4670 |
0.54% |
| 2025-11-27 |
农银汇理景气优选混合C |
1.4591 |
-0.75% |
| 2025-11-26 |
农银汇理景气优选混合C |
1.4701 |
0.68% |
| 2025-11-25 |
农银汇理景气优选混合C |
1.4601 |
2.16% |
| 2025-11-24 |
农银汇理景气优选混合C |
1.4292 |
1.32% |
| 2025-11-21 |
农银汇理景气优选混合C |
1.4106 |
-2.42% |
| 2025-11-20 |
农银汇理景气优选混合C |
1.4456 |
-1.02% |
| 2025-11-19 |
农银汇理景气优选混合C |
1.4605 |
-0.85% |
| 2025-11-18 |
农银汇理景气优选混合C |
1.4730 |
0.75% |
