农银上证180指数A(020190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1908 |
1.1908 |
| 2 |
2026-04-15 |
1.1852 |
1.1852 |
| 3 |
2026-04-14 |
1.1859 |
1.1859 |
| 4 |
2026-04-13 |
1.1755 |
1.1755 |
| 5 |
2026-04-10 |
1.1756 |
1.1756 |
| 6 |
2026-04-09 |
1.1682 |
1.1682 |
| 7 |
2026-04-08 |
1.1769 |
1.1769 |
| 8 |
2026-04-07 |
1.1440 |
1.1440 |
| 9 |
2026-04-03 |
1.1425 |
1.1425 |
| 10 |
2026-04-02 |
1.1526 |
1.1526 |
| 11 |
2026-04-01 |
1.1641 |
1.1641 |
| 12 |
2026-03-31 |
1.1437 |
1.1437 |
| 13 |
2026-03-30 |
1.1507 |
1.1507 |
| 14 |
2026-03-27 |
1.1519 |
1.1519 |
| 15 |
2026-03-26 |
1.1464 |
1.1464 |
| 16 |
2026-03-25 |
1.1620 |
1.1620 |
| 17 |
2026-03-24 |
1.1481 |
1.1481 |
| 18 |
2026-03-23 |
1.1308 |
1.1308 |
| 19 |
2026-03-20 |
1.1668 |
1.1668 |
| 20 |
2026-03-19 |
1.1796 |
1.1796 |
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