近一月农银红利甄选混合C基金净值查询
查询指定日期范围农银红利甄选混合C021456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 |
农银红利甄选混合C |
1.1215 |
-0.76% |
| 2026-09-14 |
农银红利甄选混合C |
1.1301 |
-0.55% |
| 2026-09-11 |
农银红利甄选混合C |
1.1363 |
-1.60% |
| 2026-09-10 |
农银红利甄选混合C |
1.1548 |
-0.48% |
| 2026-09-09 |
农银红利甄选混合C |
1.1604 |
1.12% |
| 2026-09-08 |
农银红利甄选混合C |
1.1476 |
0.67% |
| 2026-09-07 |
农银红利甄选混合C |
1.1400 |
-1.42% |
| 2026-09-04 |
农银红利甄选混合C |
1.1562 |
-0.12% |
| 2026-09-03 |
农银红利甄选混合C |
1.1576 |
0.56% |
| 2026-09-02 |
农银红利甄选混合C |
1.1511 |
-0.97% |
| 2026-09-01 |
农银红利甄选混合C |
1.1624 |
-0.03% |
| 2026-08-31 |
农银红利甄选混合C |
1.1628 |
0.55% |
| 2026-08-28 |
农银红利甄选混合C |
1.1564 |
0.34% |
| 2026-08-27 |
农银红利甄选混合C |
1.1525 |
0.87% |
| 2026-08-26 |
农银红利甄选混合C |
1.1426 |
0.95% |
| 2026-08-25 |
农银红利甄选混合C |
1.1319 |
-0.28% |
| 2026-08-24 |
农银红利甄选混合C |
1.1351 |
0.59% |
| 2026-08-21 |
农银红利甄选混合C |
1.1284 |
0.34% |
| 2026-08-20 |
农银红利甄选混合C |
1.1246 |
-0.14% |
| 2026-08-19 |
农银红利甄选混合C |
1.1262 |
-0.12% |
| 2026-08-18 |
农银红利甄选混合C |
1.1276 |
0.22% |
| 2026-08-17 |
农银红利甄选混合C |
1.1251 |
0.61% |
