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 |
2026-04-30 |
1.3217 |
1.3217 |
| 2 |
2026-04-29 |
1.3221 |
1.3221 |
| 3 |
2026-04-28 |
1.3083 |
1.3083 |
| 4 |
2026-04-27 |
1.3151 |
1.3151 |
| 5 |
2026-04-24 |
1.3133 |
1.3133 |
| 6 |
2026-04-23 |
1.3173 |
1.3173 |
| 7 |
2026-04-22 |
1.3242 |
1.3242 |
| 8 |
2026-04-21 |
1.3142 |
1.3142 |
| 9 |
2026-04-20 |
1.3123 |
1.3123 |
| 10 |
2026-04-17 |
1.3058 |
1.3058 |
| 11 |
2026-04-16 |
1.3066 |
1.3066 |
| 12 |
2026-04-15 |
1.2880 |
1.2880 |
| 13 |
2026-04-14 |
1.2917 |
1.2917 |
| 14 |
2026-04-13 |
1.2763 |
1.2763 |
| 15 |
2026-04-10 |
1.2757 |
1.2757 |
| 16 |
2026-04-09 |
1.2578 |
1.2578 |
| 17 |
2026-04-08 |
1.2619 |
1.2619 |
| 18 |
2026-04-07 |
1.2148 |
1.2148 |
| 19 |
2026-04-03 |
1.2136 |
1.2136 |
| 20 |
2026-04-02 |
1.2243 |
1.2243 |
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