农银上证科创板50指数A(024000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6593 |
1.6593 |
| 2 |
2026-06-08 |
1.5960 |
1.5960 |
| 3 |
2026-06-05 |
1.6626 |
1.6626 |
| 4 |
2026-06-04 |
1.7277 |
1.7277 |
| 5 |
2026-06-03 |
1.7165 |
1.7165 |
| 6 |
2026-06-02 |
1.6826 |
1.6826 |
| 7 |
2026-06-01 |
1.6565 |
1.6565 |
| 8 |
2026-05-29 |
1.7391 |
1.7391 |
| 9 |
2026-05-28 |
1.8270 |
1.8270 |
| 10 |
2026-05-27 |
1.8005 |
1.8005 |
| 11 |
2026-05-26 |
1.8501 |
1.8501 |
| 12 |
2026-05-25 |
1.8776 |
1.8776 |
| 13 |
2026-05-22 |
1.7782 |
1.7782 |
| 14 |
2026-05-21 |
1.7534 |
1.7534 |
| 15 |
2026-05-20 |
1.8164 |
1.8164 |
| 16 |
2026-05-19 |
1.7625 |
1.7625 |
| 17 |
2026-05-18 |
1.7007 |
1.7007 |
| 18 |
2026-05-15 |
1.6878 |
1.6878 |
| 19 |
2026-05-14 |
1.7150 |
1.7150 |
| 20 |
2026-05-13 |
1.7581 |
1.7581 |
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