近一月农银大盘蓝筹基金净值查询
查询指定日期范围农银大盘660006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银大盘 |
1.1797 |
1.02% |
| 2024-04-25 |
农银大盘 |
1.1678 |
0.22% |
| 2024-04-24 |
农银大盘 |
1.1652 |
0.30% |
| 2024-04-23 |
农银大盘 |
1.1617 |
-0.73% |
| 2024-04-22 |
农银大盘 |
1.1703 |
-0.50% |
| 2024-04-19 |
农银大盘 |
1.1762 |
-0.44% |
| 2024-04-18 |
农银大盘 |
1.1814 |
0.04% |
| 2024-04-17 |
农银大盘 |
1.1809 |
1.45% |
| 2024-04-16 |
农银大盘 |
1.1640 |
-0.94% |
| 2024-04-15 |
农银大盘 |
1.1750 |
1.81% |
| 2024-04-12 |
农银大盘 |
1.1541 |
-0.56% |
| 2024-04-11 |
农银大盘 |
1.1606 |
0.17% |
| 2024-04-10 |
农银大盘 |
1.1586 |
-0.60% |
| 2024-04-09 |
农银大盘 |
1.1656 |
-0.06% |
| 2024-04-08 |
农银大盘 |
1.1663 |
-0.57% |
| 2024-04-03 |
农银大盘 |
1.1730 |
-0.34% |
| 2024-04-02 |
农银大盘 |
1.1770 |
-0.40% |
| 2024-04-01 |
农银大盘 |
1.1817 |
1.32% |
| 2024-03-29 |
农银大盘 |
1.1663 |
0.47% |
| 2024-03-28 |
农银大盘 |
1.1609 |
0.41% |
| 2024-03-27 |
农银大盘 |
1.1562 |
-0.98% |
