近一月农银平衡价值混合A基金净值查询
查询指定日期范围农银平衡价值混合A023951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
农银平衡价值混合A |
1.0004 |
0.10% |
| 2025-12-18 |
农银平衡价值混合A |
0.9994 |
-0.68% |
| 2025-12-17 |
农银平衡价值混合A |
1.0062 |
1.45% |
| 2025-12-16 |
农银平衡价值混合A |
0.9918 |
-0.94% |
| 2025-12-15 |
农银平衡价值混合A |
1.0012 |
-0.45% |
| 2025-12-12 |
农银平衡价值混合A |
1.0057 |
0.50% |
| 2025-12-11 |
农银平衡价值混合A |
1.0007 |
-0.58% |
| 2025-12-10 |
农银平衡价值混合A |
1.0065 |
0.05% |
| 2025-12-09 |
农银平衡价值混合A |
1.0060 |
-0.30% |
| 2025-12-08 |
农银平衡价值混合A |
1.0090 |
0.66% |
| 2025-12-05 |
农银平衡价值混合A |
1.0024 |
0.78% |
| 2025-12-04 |
农银平衡价值混合A |
0.9946 |
0.25% |
| 2025-12-03 |
农银平衡价值混合A |
0.9921 |
-0.17% |
| 2025-12-02 |
农银平衡价值混合A |
0.9938 |
-0.40% |
| 2025-12-01 |
农银平衡价值混合A |
0.9978 |
0.38% |
| 2025-11-28 |
农银平衡价值混合A |
0.9940 |
0.21% |
| 2025-11-27 |
农银平衡价值混合A |
0.9919 |
0.09% |
| 2025-11-26 |
农银平衡价值混合A |
0.9910 |
0.25% |
| 2025-11-25 |
农银平衡价值混合A |
0.9885 |
0.58% |
| 2025-11-24 |
农银平衡价值混合A |
0.9828 |
0.11% |
