农银中证500指数(660011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8475 |
1.8475 |
| 2 |
2025-12-11 |
1.8235 |
1.8235 |
| 3 |
2025-12-10 |
1.8413 |
1.8413 |
| 4 |
2025-12-09 |
1.8329 |
1.8329 |
| 5 |
2025-12-08 |
1.8453 |
1.8453 |
| 6 |
2025-12-05 |
1.8269 |
1.8269 |
| 7 |
2025-12-04 |
1.8061 |
1.8061 |
| 8 |
2025-12-03 |
1.8020 |
1.8020 |
| 9 |
2025-12-02 |
1.8129 |
1.8129 |
| 10 |
2025-12-01 |
1.8284 |
1.8284 |
| 11 |
2025-11-28 |
1.8115 |
1.8115 |
| 12 |
2025-11-27 |
1.7919 |
1.7919 |
| 13 |
2025-11-26 |
1.7954 |
1.7954 |
| 14 |
2025-11-25 |
1.7928 |
1.7928 |
| 15 |
2025-11-24 |
1.7718 |
1.7718 |
| 16 |
2025-11-21 |
1.7593 |
1.7593 |
| 17 |
2025-11-20 |
1.8193 |
1.8193 |
| 18 |
2025-11-19 |
1.8340 |
1.8340 |
| 19 |
2025-11-18 |
1.8407 |
1.8407 |
| 20 |
2025-11-17 |
1.8611 |
1.8611 |
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