农银中证1000指数增强C(017324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3563 |
1.3563 |
| 2 |
2026-04-20 |
1.3586 |
1.3586 |
| 3 |
2026-04-17 |
1.3517 |
1.3517 |
| 4 |
2026-04-16 |
1.3421 |
1.3421 |
| 5 |
2026-04-15 |
1.3246 |
1.3246 |
| 6 |
2026-04-14 |
1.3293 |
1.3293 |
| 7 |
2026-04-13 |
1.3127 |
1.3127 |
| 8 |
2026-04-10 |
1.3105 |
1.3105 |
| 9 |
2026-04-09 |
1.2981 |
1.2981 |
| 10 |
2026-04-08 |
1.3065 |
1.3065 |
| 11 |
2026-04-07 |
1.2542 |
1.2542 |
| 12 |
2026-04-03 |
1.2435 |
1.2435 |
| 13 |
2026-04-02 |
1.2591 |
1.2591 |
| 14 |
2026-04-01 |
1.2816 |
1.2816 |
| 15 |
2026-03-31 |
1.2613 |
1.2613 |
| 16 |
2026-03-30 |
1.2818 |
1.2818 |
| 17 |
2026-03-27 |
1.2786 |
1.2786 |
| 18 |
2026-03-26 |
1.2640 |
1.2640 |
| 19 |
2026-03-25 |
1.2806 |
1.2806 |
| 20 |
2026-03-24 |
1.2578 |
1.2578 |
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