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 |
2026-04-21 |
1.8405 |
1.8405 |
| 2 |
2026-04-20 |
1.8366 |
1.8366 |
| 3 |
2026-04-17 |
1.8261 |
1.8261 |
| 4 |
2026-04-16 |
1.8292 |
1.8292 |
| 5 |
2026-04-15 |
1.8104 |
1.8104 |
| 6 |
2026-04-14 |
1.8160 |
1.8160 |
| 7 |
2026-04-13 |
1.7961 |
1.7961 |
| 8 |
2026-04-10 |
1.7928 |
1.7928 |
| 9 |
2026-04-09 |
1.7670 |
1.7670 |
| 10 |
2026-04-08 |
1.7782 |
1.7782 |
| 11 |
2026-04-07 |
1.7210 |
1.7210 |
| 12 |
2026-04-03 |
1.7210 |
1.7210 |
| 13 |
2026-04-02 |
1.7351 |
1.7351 |
| 14 |
2026-04-01 |
1.7527 |
1.7527 |
| 15 |
2026-03-31 |
1.7249 |
1.7249 |
| 16 |
2026-03-30 |
1.7404 |
1.7404 |
| 17 |
2026-03-27 |
1.7443 |
1.7443 |
| 18 |
2026-03-26 |
1.7351 |
1.7351 |
| 19 |
2026-03-25 |
1.7571 |
1.7571 |
| 20 |
2026-03-24 |
1.7339 |
1.7339 |
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