农银中证1000指数增强C(017324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2125 |
1.2125 |
| 2 |
2026-07-30 |
1.1894 |
1.1894 |
| 3 |
2026-07-29 |
1.2142 |
1.2142 |
| 4 |
2026-07-28 |
1.2017 |
1.2017 |
| 5 |
2026-07-27 |
1.2289 |
1.2289 |
| 6 |
2026-07-24 |
1.1945 |
1.1945 |
| 7 |
2026-07-23 |
1.2263 |
1.2263 |
| 8 |
2026-07-22 |
1.2182 |
1.2182 |
| 9 |
2026-07-21 |
1.2331 |
1.2331 |
| 10 |
2026-07-20 |
1.1911 |
1.1911 |
| 11 |
2026-07-17 |
1.2176 |
1.2176 |
| 12 |
2026-07-16 |
1.2858 |
1.2858 |
| 13 |
2026-07-15 |
1.3110 |
1.3110 |
| 14 |
2026-07-14 |
1.3218 |
1.3218 |
| 15 |
2026-07-13 |
1.2938 |
1.2938 |
| 16 |
2026-07-10 |
1.3517 |
1.3517 |
| 17 |
2026-07-09 |
1.3639 |
1.3639 |
| 18 |
2026-07-08 |
1.3430 |
1.3430 |
| 19 |
2026-07-07 |
1.3667 |
1.3667 |
| 20 |
2026-07-06 |
1.3959 |
1.3959 |
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