近一月农银均衡优选混合A基金净值查询
查询指定日期范围农银均衡优选混合A019146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银均衡优选混合A |
1.2544 |
0.71% |
| 2026-09-15 |
农银均衡优选混合A |
1.2455 |
-0.06% |
| 2026-09-14 |
农银均衡优选混合A |
1.2463 |
-0.71% |
| 2026-09-11 |
农银均衡优选混合A |
1.2552 |
-0.74% |
| 2026-09-10 |
农银均衡优选混合A |
1.2646 |
-0.52% |
| 2026-09-09 |
农银均衡优选混合A |
1.2712 |
0.39% |
| 2026-09-08 |
农银均衡优选混合A |
1.2663 |
-0.69% |
| 2026-09-07 |
农银均衡优选混合A |
1.2751 |
1.09% |
| 2026-09-04 |
农银均衡优选混合A |
1.2613 |
-0.85% |
| 2026-09-03 |
农银均衡优选混合A |
1.2721 |
0.24% |
| 2026-09-02 |
农银均衡优选混合A |
1.2690 |
-1.03% |
| 2026-09-01 |
农银均衡优选混合A |
1.2822 |
-0.59% |
| 2026-08-31 |
农银均衡优选混合A |
1.2898 |
0.53% |
| 2026-08-28 |
农银均衡优选混合A |
1.2830 |
-0.51% |
| 2026-08-27 |
农银均衡优选混合A |
1.2896 |
1.17% |
| 2026-08-26 |
农银均衡优选混合A |
1.2747 |
0.80% |
| 2026-08-25 |
农银均衡优选混合A |
1.2646 |
-0.24% |
| 2026-08-24 |
农银均衡优选混合A |
1.2677 |
-1.25% |
| 2026-08-21 |
农银均衡优选混合A |
1.2838 |
0.76% |
| 2026-08-20 |
农银均衡优选混合A |
1.2741 |
-0.16% |
| 2026-08-19 |
农银均衡优选混合A |
1.2761 |
-3.22% |
| 2026-08-18 |
农银均衡优选混合A |
1.3185 |
-0.10% |
| 2026-08-17 |
农银均衡优选混合A |
1.3198 |
1.92% |
