近一月农银致远价值混合A基金净值查询
查询指定日期范围农银致远价值混合A025930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 |
农银致远价值混合A |
0.8523 |
-0.88% |
| 2026-09-14 |
农银致远价值混合A |
0.8599 |
-0.02% |
| 2026-09-11 |
农银致远价值混合A |
0.8601 |
-0.73% |
| 2026-09-10 |
农银致远价值混合A |
0.8664 |
-0.53% |
| 2026-09-09 |
农银致远价值混合A |
0.8710 |
-0.18% |
| 2026-09-08 |
农银致远价值混合A |
0.8726 |
-0.78% |
| 2026-09-07 |
农银致远价值混合A |
0.8795 |
-0.50% |
| 2026-09-04 |
农银致远价值混合A |
0.8839 |
0.57% |
| 2026-09-03 |
农银致远价值混合A |
0.8789 |
0.07% |
| 2026-09-02 |
农银致远价值混合A |
0.8783 |
-0.99% |
| 2026-09-01 |
农银致远价值混合A |
0.8871 |
0.00% |
| 2026-08-31 |
农银致远价值混合A |
0.8871 |
-0.22% |
| 2026-08-28 |
农银致远价值混合A |
0.8891 |
0.17% |
| 2026-08-27 |
农银致远价值混合A |
0.8876 |
0.06% |
| 2026-08-26 |
农银致远价值混合A |
0.8871 |
0.56% |
| 2026-08-25 |
农银致远价值混合A |
0.8822 |
-0.14% |
| 2026-08-24 |
农银致远价值混合A |
0.8834 |
-0.26% |
| 2026-08-21 |
农银致远价值混合A |
0.8857 |
0.35% |
| 2026-08-20 |
农银致远价值混合A |
0.8826 |
-0.29% |
| 2026-08-19 |
农银致远价值混合A |
0.8852 |
-0.68% |
| 2026-08-18 |
农银致远价值混合A |
0.8913 |
-0.12% |
| 2026-08-17 |
农银致远价值混合A |
0.8924 |
0.16% |
