农银中证500指数A(660011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1001 |
2.1001 |
| 2 |
2026-06-08 |
2.0479 |
2.0479 |
| 3 |
2026-06-05 |
2.1178 |
2.1178 |
| 4 |
2026-06-04 |
2.1432 |
2.1432 |
| 5 |
2026-06-03 |
2.1442 |
2.1442 |
| 6 |
2026-06-02 |
2.1337 |
2.1337 |
| 7 |
2026-06-01 |
2.1219 |
2.1219 |
| 8 |
2026-05-29 |
2.1427 |
2.1427 |
| 9 |
2026-05-28 |
2.1918 |
2.1918 |
| 10 |
2026-05-27 |
2.1833 |
2.1833 |
| 11 |
2026-05-26 |
2.2138 |
2.2138 |
| 12 |
2026-05-25 |
2.2253 |
2.2253 |
| 13 |
2026-05-22 |
2.1946 |
2.1946 |
| 14 |
2026-05-21 |
2.1559 |
2.1559 |
| 15 |
2026-05-20 |
2.2134 |
2.2134 |
| 16 |
2026-05-19 |
2.2060 |
2.2060 |
| 17 |
2026-05-18 |
2.1880 |
2.1880 |
| 18 |
2026-05-15 |
2.1833 |
2.1833 |
| 19 |
2026-05-14 |
2.2140 |
2.2140 |
| 20 |
2026-05-13 |
2.2736 |
2.2736 |
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