近一月农银沪深300基金净值查询
查询指定日期范围农银沪深300660008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农银沪深300 |
1.3293 |
0.41% |
| 2024-04-23 |
农银沪深300 |
1.3239 |
-0.65% |
| 2024-04-22 |
农银沪深300 |
1.3325 |
-0.28% |
| 2024-04-19 |
农银沪深300 |
1.3362 |
-0.73% |
| 2024-04-18 |
农银沪深300 |
1.3460 |
0.12% |
| 2024-04-17 |
农银沪深300 |
1.3444 |
1.45% |
| 2024-04-16 |
农银沪深300 |
1.3252 |
-1.02% |
| 2024-04-15 |
农银沪深300 |
1.3388 |
1.99% |
| 2024-04-12 |
农银沪深300 |
1.3127 |
-0.77% |
| 2024-04-11 |
农银沪深300 |
1.3229 |
-0.02% |
| 2024-04-10 |
农银沪深300 |
1.3232 |
-0.77% |
| 2024-04-09 |
农银沪深300 |
1.3335 |
-0.05% |
| 2024-04-08 |
农银沪深300 |
1.3342 |
-0.85% |
| 2024-04-03 |
农银沪深300 |
1.3457 |
-0.35% |
| 2024-04-02 |
农银沪深300 |
1.3504 |
-0.40% |
| 2024-04-01 |
农银沪深300 |
1.3558 |
1.59% |
| 2024-03-29 |
农银沪深300 |
1.3346 |
0.44% |
| 2024-03-28 |
农银沪深300 |
1.3288 |
0.49% |
| 2024-03-27 |
农银沪深300 |
1.3223 |
-1.10% |
| 2024-03-26 |
农银沪深300 |
1.3370 |
0.50% |
| 2024-03-25 |
农银沪深300 |
1.3304 |
-0.55% |
