农银中证1000指数增强A(017323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4499 |
1.4499 |
| 2 |
2026-06-17 |
1.4381 |
1.4381 |
| 3 |
2026-06-16 |
1.4270 |
1.4270 |
| 4 |
2026-06-15 |
1.4085 |
1.4085 |
| 5 |
2026-06-12 |
1.3624 |
1.3624 |
| 6 |
2026-06-11 |
1.3497 |
1.3497 |
| 7 |
2026-06-10 |
1.3540 |
1.3540 |
| 8 |
2026-06-09 |
1.3693 |
1.3693 |
| 9 |
2026-06-08 |
1.3367 |
1.3367 |
| 10 |
2026-06-05 |
1.3766 |
1.3766 |
| 11 |
2026-06-04 |
1.3856 |
1.3856 |
| 12 |
2026-06-03 |
1.3887 |
1.3887 |
| 13 |
2026-06-02 |
1.3840 |
1.3840 |
| 14 |
2026-06-01 |
1.3787 |
1.3787 |
| 15 |
2026-05-29 |
1.3871 |
1.3871 |
| 16 |
2026-05-28 |
1.4170 |
1.4170 |
| 17 |
2026-05-27 |
1.4069 |
1.4069 |
| 18 |
2026-05-26 |
1.4237 |
1.4237 |
| 19 |
2026-05-25 |
1.4373 |
1.4373 |
| 20 |
2026-05-22 |
1.4192 |
1.4192 |
微信公众号
证券之星APP
基本资料
