农银中证500指数C(027247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2247 |
2.2247 |
| 2 |
2026-06-17 |
2.2131 |
2.2131 |
| 3 |
2026-06-16 |
2.1837 |
2.1837 |
| 4 |
2026-06-15 |
2.1590 |
2.1590 |
| 5 |
2026-06-12 |
2.0855 |
2.0855 |
| 6 |
2026-06-11 |
2.0663 |
2.0663 |
| 7 |
2026-06-10 |
2.0727 |
2.0727 |
| 8 |
2026-06-09 |
2.0997 |
2.0997 |
| 9 |
2026-06-08 |
2.0476 |
2.0476 |
| 10 |
2026-06-05 |
2.1176 |
2.1176 |
| 11 |
2026-06-04 |
2.1429 |
2.1429 |
| 12 |
2026-06-03 |
2.1439 |
2.1439 |
| 13 |
2026-06-02 |
2.1334 |
2.1334 |
| 14 |
2026-06-01 |
2.1216 |
2.1216 |
| 15 |
2026-05-29 |
2.1425 |
2.1425 |
| 16 |
2026-05-28 |
2.1915 |
2.1915 |
| 17 |
2026-05-27 |
2.1831 |
2.1831 |
| 18 |
2026-05-26 |
2.2136 |
2.2136 |
| 19 |
2026-05-25 |
2.2251 |
2.2251 |
| 20 |
2026-05-22 |
2.1944 |
2.1944 |
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