近一月农银创业板指数C基金净值查询
查询指定日期范围农银创业板指数C026152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 |
农银创业板指数C |
1.0089 |
1.86% |
| 2026-09-15 |
农银创业板指数C |
0.9905 |
-1.09% |
| 2026-09-14 |
农银创业板指数C |
1.0013 |
-1.05% |
| 2026-09-11 |
农银创业板指数C |
1.0119 |
-0.47% |
| 2026-09-10 |
农银创业板指数C |
1.0167 |
-0.46% |
| 2026-09-09 |
农银创业板指数C |
1.0214 |
-0.14% |
| 2026-09-08 |
农银创业板指数C |
1.0228 |
-1.09% |
| 2026-09-07 |
农银创业板指数C |
1.0339 |
3.22% |
| 2026-09-04 |
农银创业板指数C |
1.0016 |
-0.74% |
| 2026-09-03 |
农银创业板指数C |
1.0091 |
0.01% |
| 2026-09-02 |
农银创业板指数C |
1.0090 |
-2.32% |
| 2026-09-01 |
农银创业板指数C |
1.0324 |
-1.25% |
| 2026-08-31 |
农银创业板指数C |
1.0455 |
0.39% |
| 2026-08-28 |
农银创业板指数C |
1.0414 |
-1.34% |
| 2026-08-27 |
农银创业板指数C |
1.0555 |
1.63% |
| 2026-08-26 |
农银创业板指数C |
1.0386 |
0.47% |
| 2026-08-25 |
农银创业板指数C |
1.0337 |
-0.93% |
| 2026-08-24 |
农银创业板指数C |
1.0434 |
-3.05% |
| 2026-08-21 |
农银创业板指数C |
1.0762 |
1.35% |
| 2026-08-20 |
农银创业板指数C |
1.0619 |
0.59% |
| 2026-08-19 |
农银创业板指数C |
1.0557 |
-5.94% |
| 2026-08-18 |
农银创业板指数C |
1.1224 |
-0.89% |
| 2026-08-17 |
农银创业板指数C |
1.1324 |
2.96% |
