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 |
| 2025-12-15 |
农银消费主题混合A |
3.2613 |
0.36% |
| 2025-12-12 |
农银消费主题混合A |
3.2496 |
0.51% |
| 2025-12-11 |
农银消费主题混合A |
3.2331 |
-0.73% |
| 2025-12-10 |
农银消费主题混合A |
3.2568 |
0.54% |
| 2025-12-09 |
农银消费主题混合A |
3.2393 |
-0.52% |
| 2025-12-08 |
农银消费主题混合A |
3.2563 |
-0.17% |
| 2025-12-05 |
农银消费主题混合A |
3.2617 |
0.36% |
| 2025-12-04 |
农银消费主题混合A |
3.2501 |
-0.62% |
| 2025-12-03 |
农银消费主题混合A |
3.2703 |
-0.21% |
| 2025-12-02 |
农银消费主题混合A |
3.2772 |
-0.39% |
| 2025-12-01 |
农银消费主题混合A |
3.2900 |
0.56% |
| 2025-11-28 |
农银消费主题混合A |
3.2716 |
0.50% |
| 2025-11-27 |
农银消费主题混合A |
3.2553 |
0.20% |
| 2025-11-26 |
农银消费主题混合A |
3.2488 |
0.44% |
| 2025-11-25 |
农银消费主题混合A |
3.2345 |
0.66% |
| 2025-11-24 |
农银消费主题混合A |
3.2133 |
0.06% |
| 2025-11-21 |
农银消费主题混合A |
3.2115 |
-1.51% |
| 2025-11-20 |
农银消费主题混合A |
3.2609 |
-0.16% |
| 2025-11-19 |
农银消费主题混合A |
3.2662 |
0.16% |
| 2025-11-18 |
农银消费主题混合A |
3.2610 |
-0.94% |
| 2025-11-17 |
农银消费主题混合A |
3.2921 |
-0.83% |
