农银中证1000指数增强A(017323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.3536 |
1.3536 |
| 2 |
2026-09-18 |
1.3400 |
1.3400 |
| 3 |
2026-09-17 |
1.3174 |
1.3174 |
| 4 |
2026-09-16 |
1.3235 |
1.3235 |
| 5 |
2026-09-15 |
1.2999 |
1.2999 |
| 6 |
2026-09-14 |
1.3040 |
1.3040 |
| 7 |
2026-09-11 |
1.2970 |
1.2970 |
| 8 |
2026-09-10 |
1.3224 |
1.3224 |
| 9 |
2026-09-09 |
1.3341 |
1.3341 |
| 10 |
2026-09-08 |
1.3346 |
1.3346 |
| 11 |
2026-09-07 |
1.3316 |
1.3316 |
| 12 |
2026-09-04 |
1.3116 |
1.3116 |
| 13 |
2026-09-03 |
1.3249 |
1.3249 |
| 14 |
2026-09-02 |
1.3205 |
1.3205 |
| 15 |
2026-09-01 |
1.3372 |
1.3372 |
| 16 |
2026-08-31 |
1.3528 |
1.3528 |
| 17 |
2026-08-28 |
1.3385 |
1.3385 |
| 18 |
2026-08-27 |
1.3420 |
1.3420 |
| 19 |
2026-08-26 |
1.3133 |
1.3133 |
| 20 |
2026-08-25 |
1.3116 |
1.3116 |
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