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 |
2026-03-16 |
1.3627 |
1.3627 |
| 2 |
2026-03-13 |
1.3624 |
1.3624 |
| 3 |
2026-03-12 |
1.3765 |
1.3765 |
| 4 |
2026-03-11 |
1.3802 |
1.3802 |
| 5 |
2026-03-10 |
1.3758 |
1.3758 |
| 6 |
2026-03-09 |
1.3520 |
1.3520 |
| 7 |
2026-03-06 |
1.3613 |
1.3613 |
| 8 |
2026-03-05 |
1.3479 |
1.3479 |
| 9 |
2026-03-04 |
1.3347 |
1.3347 |
| 10 |
2026-03-03 |
1.3443 |
1.3443 |
| 11 |
2026-03-02 |
1.3935 |
1.3935 |
| 12 |
2026-02-27 |
1.4075 |
1.4075 |
| 13 |
2026-02-26 |
1.3959 |
1.3959 |
| 14 |
2026-02-25 |
1.3854 |
1.3854 |
| 15 |
2026-02-24 |
1.3674 |
1.3674 |
| 16 |
2026-02-13 |
1.3550 |
1.3550 |
| 17 |
2026-02-12 |
1.3701 |
1.3701 |
| 18 |
2026-02-11 |
1.3590 |
1.3590 |
| 19 |
2026-02-10 |
1.3607 |
1.3607 |
| 20 |
2026-02-09 |
1.3592 |
1.3592 |
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