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 |
2024-04-18 |
1.3652 |
1.3652 |
| 2 |
2024-04-17 |
1.3628 |
1.3628 |
| 3 |
2024-04-16 |
1.3270 |
1.3270 |
| 4 |
2024-04-15 |
1.3631 |
1.3631 |
| 5 |
2024-04-12 |
1.3483 |
1.3483 |
| 6 |
2024-04-11 |
1.3543 |
1.3543 |
| 7 |
2024-04-10 |
1.3479 |
1.3479 |
| 8 |
2024-04-09 |
1.3643 |
1.3643 |
| 9 |
2024-04-08 |
1.3536 |
1.3536 |
| 10 |
2024-04-03 |
1.3722 |
1.3722 |
| 11 |
2024-04-02 |
1.3738 |
1.3738 |
| 12 |
2024-04-01 |
1.3786 |
1.3786 |
| 13 |
2024-03-29 |
1.3510 |
1.3510 |
| 14 |
2024-03-28 |
1.3359 |
1.3359 |
| 15 |
2024-03-27 |
1.3198 |
1.3198 |
| 16 |
2024-03-26 |
1.3506 |
1.3506 |
| 17 |
2024-03-25 |
1.3532 |
1.3532 |
| 18 |
2024-03-22 |
1.3752 |
1.3752 |
| 19 |
2024-03-21 |
1.3948 |
1.3948 |
| 20 |
2024-03-20 |
1.4014 |
1.4014 |
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