近一月农银策略精选基金净值查询
查询指定日期范围农银精选660010净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
农银精选 |
1.3927 |
0.33% |
2024-03-27 |
农银精选 |
1.3881 |
-0.17% |
2024-03-26 |
农银精选 |
1.3904 |
0.45% |
2024-03-25 |
农银精选 |
1.3842 |
0.34% |
2024-03-22 |
农银精选 |
1.3795 |
-0.22% |
2024-03-21 |
农银精选 |
1.3826 |
-0.13% |
2024-03-20 |
农银精选 |
1.3844 |
0.32% |
2024-03-19 |
农银精选 |
1.3800 |
-0.77% |
2024-03-18 |
农银精选 |
1.3907 |
0.56% |
2024-03-15 |
农银精选 |
1.3829 |
0.48% |
2024-03-14 |
农银精选 |
1.3763 |
0.13% |
2024-03-13 |
农银精选 |
1.3745 |
-0.01% |
2024-03-12 |
农银精选 |
1.3747 |
-1.99% |
2024-03-11 |
农银精选 |
1.4026 |
-0.60% |
2024-03-08 |
农银精选 |
1.4110 |
0.71% |
2024-03-07 |
农银精选 |
1.4010 |
0.42% |
2024-03-06 |
农银精选 |
1.3951 |
-0.16% |
2024-03-05 |
农银精选 |
1.3973 |
0.90% |
2024-03-04 |
农银精选 |
1.3849 |
1.49% |
2024-03-01 |
农银精选 |
1.3646 |
-0.50% |
2024-02-29 |
农银精选 |
1.3715 |
0.74% |