近一月农银消费主题混合A|农银消费基金净值查询
查询指定日期范围农银消费主题混合A660012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 |
农银消费主题混合A |
2.8544 |
-0.44% |
| 2026-09-14 |
农银消费主题混合A |
2.8669 |
0.18% |
| 2026-09-11 |
农银消费主题混合A |
2.8618 |
-0.93% |
| 2026-09-10 |
农银消费主题混合A |
2.8886 |
-0.90% |
| 2026-09-09 |
农银消费主题混合A |
2.9147 |
-0.52% |
| 2026-09-08 |
农银消费主题混合A |
2.9298 |
0.04% |
| 2026-09-07 |
农银消费主题混合A |
2.9287 |
-0.43% |
| 2026-09-04 |
农银消费主题混合A |
2.9413 |
0.73% |
| 2026-09-03 |
农银消费主题混合A |
2.9199 |
0.15% |
| 2026-09-02 |
农银消费主题混合A |
2.9156 |
-0.58% |
| 2026-09-01 |
农银消费主题混合A |
2.9325 |
0.65% |
| 2026-08-31 |
农银消费主题混合A |
2.9135 |
-0.91% |
| 2026-08-28 |
农银消费主题混合A |
2.9403 |
0.24% |
| 2026-08-27 |
农银消费主题混合A |
2.9333 |
0.27% |
| 2026-08-26 |
农银消费主题混合A |
2.9255 |
0.44% |
| 2026-08-25 |
农银消费主题混合A |
2.9126 |
0.07% |
| 2026-08-24 |
农银消费主题混合A |
2.9106 |
-0.16% |
| 2026-08-21 |
农银消费主题混合A |
2.9154 |
-1.03% |
| 2026-08-20 |
农银消费主题混合A |
2.9457 |
0.42% |
| 2026-08-19 |
农银消费主题混合A |
2.9333 |
-1.01% |
| 2026-08-18 |
农银消费主题混合A |
2.9633 |
0.40% |
| 2026-08-17 |
农银消费主题混合A |
2.9516 |
0.34% |
