近一月农银上证科创板50指数C基金净值查询
查询指定日期范围农银上证科创板50指数C024001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 |
农银上证科创板50指数C |
1.3109 |
0.18% |
| 2025-12-18 |
农银上证科创板50指数C |
1.3086 |
-1.39% |
| 2025-12-17 |
农银上证科创板50指数C |
1.3270 |
2.35% |
| 2025-12-16 |
农银上证科创板50指数C |
1.2965 |
-1.85% |
| 2025-12-15 |
农银上证科创板50指数C |
1.3210 |
-2.01% |
| 2025-12-12 |
农银上证科创板50指数C |
1.3481 |
1.67% |
| 2025-12-11 |
农银上证科创板50指数C |
1.3259 |
-1.51% |
| 2025-12-10 |
农银上证科创板50指数C |
1.3462 |
-0.02% |
| 2025-12-09 |
农银上证科创板50指数C |
1.3465 |
-0.26% |
| 2025-12-08 |
农银上证科创板50指数C |
1.3500 |
1.76% |
| 2025-12-05 |
农银上证科创板50指数C |
1.3267 |
0.04% |
| 2025-12-04 |
农银上证科创板50指数C |
1.3262 |
1.27% |
| 2025-12-03 |
农银上证科创板50指数C |
1.3096 |
-0.79% |
| 2025-12-02 |
农银上证科创板50指数C |
1.3200 |
-1.21% |
| 2025-12-01 |
农银上证科创板50指数C |
1.3362 |
0.65% |
| 2025-11-28 |
农银上证科创板50指数C |
1.3276 |
1.17% |
| 2025-11-27 |
农银上证科创板50指数C |
1.3123 |
-0.32% |
| 2025-11-26 |
农银上证科创板50指数C |
1.3165 |
0.92% |
| 2025-11-25 |
农银上证科创板50指数C |
1.3045 |
0.41% |
| 2025-11-24 |
农银上证科创板50指数C |
1.2992 |
0.74% |
