近一月农银平衡价值混合C基金净值查询
查询指定日期范围农银平衡价值混合C023952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C |
1.0821 |
0.86% |
| 2026-09-15 |
农银平衡价值混合C |
1.0729 |
-0.06% |
| 2026-09-14 |
农银平衡价值混合C |
1.0735 |
-0.80% |
| 2026-09-11 |
农银平衡价值混合C |
1.0822 |
-0.86% |
| 2026-09-10 |
农银平衡价值混合C |
1.0916 |
-0.52% |
| 2026-09-09 |
农银平衡价值混合C |
1.0973 |
0.38% |
| 2026-09-08 |
农银平衡价值混合C |
1.0931 |
-0.75% |
| 2026-09-07 |
农银平衡价值混合C |
1.1014 |
1.15% |
| 2026-09-04 |
农银平衡价值混合C |
1.0889 |
-0.96% |
| 2026-09-03 |
农银平衡价值混合C |
1.0995 |
0.28% |
| 2026-09-02 |
农银平衡价值混合C |
1.0964 |
-1.14% |
| 2026-09-01 |
农银平衡价值混合C |
1.1090 |
-0.65% |
| 2026-08-31 |
农银平衡价值混合C |
1.1163 |
0.57% |
| 2026-08-28 |
农银平衡价值混合C |
1.1100 |
-0.54% |
| 2026-08-27 |
农银平衡价值混合C |
1.1160 |
1.16% |
| 2026-08-26 |
农银平衡价值混合C |
1.1032 |
0.97% |
| 2026-08-25 |
农银平衡价值混合C |
1.0926 |
-0.31% |
| 2026-08-24 |
农银平衡价值混合C |
1.0960 |
-1.23% |
| 2026-08-21 |
农银平衡价值混合C |
1.1096 |
0.90% |
| 2026-08-20 |
农银平衡价值混合C |
1.0997 |
-0.31% |
| 2026-08-19 |
农银平衡价值混合C |
1.1031 |
-3.50% |
| 2026-08-18 |
农银平衡价值混合C |
1.1431 |
-0.11% |
| 2026-08-17 |
农银平衡价值混合C |
1.1444 |
2.10% |
