近一月农银致远价值混合C基金净值查询
查询指定日期范围农银致远价值混合C025931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C |
0.8501 |
-0.89% |
| 2026-09-14 |
农银致远价值混合C |
0.8577 |
-0.03% |
| 2026-09-11 |
农银致远价值混合C |
0.8580 |
-0.72% |
| 2026-09-10 |
农银致远价值混合C |
0.8642 |
-0.53% |
| 2026-09-09 |
农银致远价值混合C |
0.8688 |
-0.20% |
| 2026-09-08 |
农银致远价值混合C |
0.8705 |
-0.78% |
| 2026-09-07 |
农银致远价值混合C |
0.8773 |
-0.51% |
| 2026-09-04 |
农银致远价值混合C |
0.8818 |
0.56% |
| 2026-09-03 |
农银致远价值混合C |
0.8769 |
0.07% |
| 2026-09-02 |
农银致远价值混合C |
0.8763 |
-0.98% |
| 2026-09-01 |
农银致远价值混合C |
0.8850 |
-0.01% |
| 2026-08-31 |
农银致远价值混合C |
0.8851 |
-0.23% |
| 2026-08-28 |
农银致远价值混合C |
0.8871 |
0.17% |
| 2026-08-27 |
农银致远价值混合C |
0.8856 |
0.06% |
| 2026-08-26 |
农银致远价值混合C |
0.8851 |
0.56% |
| 2026-08-25 |
农银致远价值混合C |
0.8802 |
-0.14% |
| 2026-08-24 |
农银致远价值混合C |
0.8814 |
-0.26% |
| 2026-08-21 |
农银致远价值混合C |
0.8837 |
0.34% |
| 2026-08-20 |
农银致远价值混合C |
0.8807 |
-0.29% |
| 2026-08-19 |
农银致远价值混合C |
0.8833 |
-0.69% |
| 2026-08-18 |
农银致远价值混合C |
0.8894 |
-0.12% |
| 2026-08-17 |
农银致远价值混合C |
0.8905 |
0.17% |
