农银上证180指数A(020190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1762 |
1.1762 |
| 2 |
2026-07-30 |
1.1701 |
1.1701 |
| 3 |
2026-07-29 |
1.1711 |
1.1711 |
| 4 |
2026-07-28 |
1.1671 |
1.1671 |
| 5 |
2026-07-27 |
1.1812 |
1.1812 |
| 6 |
2026-07-24 |
1.1775 |
1.1775 |
| 7 |
2026-07-23 |
1.1940 |
1.1940 |
| 8 |
2026-07-22 |
1.1935 |
1.1935 |
| 9 |
2026-07-21 |
1.1886 |
1.1886 |
| 10 |
2026-07-20 |
1.1620 |
1.1620 |
| 11 |
2026-07-17 |
1.1422 |
1.1422 |
| 12 |
2026-07-16 |
1.1731 |
1.1731 |
| 13 |
2026-07-15 |
1.1950 |
1.1950 |
| 14 |
2026-07-14 |
1.1968 |
1.1968 |
| 15 |
2026-07-13 |
1.1790 |
1.1790 |
| 16 |
2026-07-10 |
1.2031 |
1.2031 |
| 17 |
2026-07-09 |
1.2134 |
1.2134 |
| 18 |
2026-07-08 |
1.1874 |
1.1874 |
| 19 |
2026-07-07 |
1.1950 |
1.1950 |
| 20 |
2026-07-06 |
1.2119 |
1.2119 |
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