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 |
| 2026-09-16 |
农银平衡价值混合A |
1.0864 |
0.86% |
| 2026-09-15 |
农银平衡价值混合A |
1.0771 |
-0.05% |
| 2026-09-14 |
农银平衡价值混合A |
1.0776 |
-0.81% |
| 2026-09-11 |
农银平衡价值混合A |
1.0864 |
-0.86% |
| 2026-09-10 |
农银平衡价值混合A |
1.0958 |
-0.52% |
| 2026-09-09 |
农银平衡价值混合A |
1.1015 |
0.38% |
| 2026-09-08 |
农银平衡价值混合A |
1.0973 |
-0.75% |
| 2026-09-07 |
农银平衡价值混合A |
1.1056 |
1.15% |
| 2026-09-04 |
农银平衡价值混合A |
1.0930 |
-0.97% |
| 2026-09-03 |
农银平衡价值混合A |
1.1037 |
0.28% |
| 2026-09-02 |
农银平衡价值混合A |
1.1006 |
-1.13% |
| 2026-09-01 |
农银平衡价值混合A |
1.1132 |
-0.65% |
| 2026-08-31 |
农银平衡价值混合A |
1.1205 |
0.57% |
| 2026-08-28 |
农银平衡价值混合A |
1.1141 |
-0.54% |
| 2026-08-27 |
农银平衡价值混合A |
1.1201 |
1.17% |
| 2026-08-26 |
农银平衡价值混合A |
1.1072 |
0.97% |
| 2026-08-25 |
农银平衡价值混合A |
1.0966 |
-0.31% |
| 2026-08-24 |
农银平衡价值混合A |
1.1000 |
-1.22% |
| 2026-08-21 |
农银平衡价值混合A |
1.1136 |
0.90% |
| 2026-08-20 |
农银平衡价值混合A |
1.1037 |
-0.31% |
| 2026-08-19 |
农银平衡价值混合A |
1.1071 |
-3.50% |
| 2026-08-18 |
农银平衡价值混合A |
1.1473 |
-0.10% |
| 2026-08-17 |
农银平衡价值混合A |
1.1485 |
2.10% |
