农银中证A500指数增强C(023476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3810 |
1.3810 |
| 2 |
2026-06-17 |
1.3734 |
1.3734 |
| 3 |
2026-06-16 |
1.3587 |
1.3587 |
| 4 |
2026-06-15 |
1.3555 |
1.3555 |
| 5 |
2026-06-12 |
1.3184 |
1.3184 |
| 6 |
2026-06-11 |
1.3056 |
1.3056 |
| 7 |
2026-06-10 |
1.3117 |
1.3117 |
| 8 |
2026-06-09 |
1.3254 |
1.3254 |
| 9 |
2026-06-08 |
1.2980 |
1.2980 |
| 10 |
2026-06-05 |
1.3325 |
1.3325 |
| 11 |
2026-06-04 |
1.3547 |
1.3547 |
| 12 |
2026-06-03 |
1.3587 |
1.3587 |
| 13 |
2026-06-02 |
1.3507 |
1.3507 |
| 14 |
2026-06-01 |
1.3325 |
1.3325 |
| 15 |
2026-05-29 |
1.3483 |
1.3483 |
| 16 |
2026-05-28 |
1.3618 |
1.3618 |
| 17 |
2026-05-27 |
1.3577 |
1.3577 |
| 18 |
2026-05-26 |
1.3719 |
1.3719 |
| 19 |
2026-05-25 |
1.3678 |
1.3678 |
| 20 |
2026-05-22 |
1.3472 |
1.3472 |
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