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 |
2026-03-18 |
1.3308 |
1.3308 |
| 2 |
2026-03-17 |
1.3201 |
1.3201 |
| 3 |
2026-03-16 |
1.3482 |
1.3482 |
| 4 |
2026-03-13 |
1.3479 |
1.3479 |
| 5 |
2026-03-12 |
1.3619 |
1.3619 |
| 6 |
2026-03-11 |
1.3656 |
1.3656 |
| 7 |
2026-03-10 |
1.3612 |
1.3612 |
| 8 |
2026-03-09 |
1.3377 |
1.3377 |
| 9 |
2026-03-06 |
1.3469 |
1.3469 |
| 10 |
2026-03-05 |
1.3337 |
1.3337 |
| 11 |
2026-03-04 |
1.3206 |
1.3206 |
| 12 |
2026-03-03 |
1.3302 |
1.3302 |
| 13 |
2026-03-02 |
1.3789 |
1.3789 |
| 14 |
2026-02-27 |
1.3928 |
1.3928 |
| 15 |
2026-02-26 |
1.3813 |
1.3813 |
| 16 |
2026-02-25 |
1.3710 |
1.3710 |
| 17 |
2026-02-24 |
1.3532 |
1.3532 |
| 18 |
2026-02-13 |
1.3410 |
1.3410 |
| 19 |
2026-02-12 |
1.3560 |
1.3560 |
| 20 |
2026-02-11 |
1.3450 |
1.3450 |
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