农银上证180指数C(020191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1580 |
1.1580 |
| 2 |
2026-06-05 |
1.1805 |
1.1805 |
| 3 |
2026-06-04 |
1.1953 |
1.1953 |
| 4 |
2026-06-03 |
1.2048 |
1.2048 |
| 5 |
2026-06-02 |
1.2030 |
1.2030 |
| 6 |
2026-06-01 |
1.1936 |
1.1936 |
| 7 |
2026-05-29 |
1.2022 |
1.2022 |
| 8 |
2026-05-28 |
1.2055 |
1.2055 |
| 9 |
2026-05-27 |
1.2110 |
1.2110 |
| 10 |
2026-05-26 |
1.2261 |
1.2261 |
| 11 |
2026-05-25 |
1.2232 |
1.2232 |
| 12 |
2026-05-22 |
1.2073 |
1.2073 |
| 13 |
2026-05-21 |
1.2001 |
1.2001 |
| 14 |
2026-05-20 |
1.2180 |
1.2180 |
| 15 |
2026-05-19 |
1.2161 |
1.2161 |
| 16 |
2026-05-18 |
1.2061 |
1.2061 |
| 17 |
2026-05-15 |
1.2107 |
1.2107 |
| 18 |
2026-05-14 |
1.2248 |
1.2248 |
| 19 |
2026-05-13 |
1.2481 |
1.2481 |
| 20 |
2026-05-12 |
1.2393 |
1.2393 |
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