农银中证A500指数增强A(023475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.2845 |
1.2845 |
| 2 |
2026-09-18 |
1.2762 |
1.2762 |
| 3 |
2026-09-17 |
1.2612 |
1.2612 |
| 4 |
2026-09-16 |
1.2655 |
1.2655 |
| 5 |
2026-09-15 |
1.2539 |
1.2539 |
| 6 |
2026-09-14 |
1.2606 |
1.2606 |
| 7 |
2026-09-11 |
1.2661 |
1.2661 |
| 8 |
2026-09-10 |
1.2796 |
1.2796 |
| 9 |
2026-09-09 |
1.2871 |
1.2871 |
| 10 |
2026-09-08 |
1.2828 |
1.2828 |
| 11 |
2026-09-07 |
1.2856 |
1.2856 |
| 12 |
2026-09-04 |
1.2770 |
1.2770 |
| 13 |
2026-09-03 |
1.2840 |
1.2840 |
| 14 |
2026-09-02 |
1.2820 |
1.2820 |
| 15 |
2026-09-01 |
1.3000 |
1.3000 |
| 16 |
2026-08-31 |
1.3077 |
1.3077 |
| 17 |
2026-08-28 |
1.3004 |
1.3004 |
| 18 |
2026-08-27 |
1.3065 |
1.3065 |
| 19 |
2026-08-26 |
1.2860 |
1.2860 |
| 20 |
2026-08-25 |
1.2765 |
1.2765 |
微信公众号
证券之星APP
基本资料
