农银沪深300指数A(660008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.7670 |
1.7670 |
| 2 |
2025-12-11 |
1.7566 |
1.7566 |
| 3 |
2025-12-10 |
1.7712 |
1.7712 |
| 4 |
2025-12-09 |
1.7734 |
1.7734 |
| 5 |
2025-12-08 |
1.7827 |
1.7827 |
| 6 |
2025-12-05 |
1.7690 |
1.7690 |
| 7 |
2025-12-04 |
1.7551 |
1.7551 |
| 8 |
2025-12-03 |
1.7495 |
1.7495 |
| 9 |
2025-12-02 |
1.7585 |
1.7585 |
| 10 |
2025-12-01 |
1.7669 |
1.7669 |
| 11 |
2025-11-28 |
1.7485 |
1.7485 |
| 12 |
2025-11-27 |
1.7445 |
1.7445 |
| 13 |
2025-11-26 |
1.7456 |
1.7456 |
| 14 |
2025-11-25 |
1.7355 |
1.7355 |
| 15 |
2025-11-24 |
1.7198 |
1.7198 |
| 16 |
2025-11-21 |
1.7222 |
1.7222 |
| 17 |
2025-11-20 |
1.7624 |
1.7624 |
| 18 |
2025-11-19 |
1.7697 |
1.7697 |
| 19 |
2025-11-18 |
1.7619 |
1.7619 |
| 20 |
2025-11-17 |
1.7723 |
1.7723 |
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