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 |
2025-12-31 |
1.2389 |
1.2389 |
| 2 |
2025-12-30 |
1.2403 |
1.2403 |
| 3 |
2025-12-29 |
1.2376 |
1.2376 |
| 4 |
2025-12-26 |
1.2438 |
1.2438 |
| 5 |
2025-12-25 |
1.2380 |
1.2380 |
| 6 |
2025-12-24 |
1.2351 |
1.2351 |
| 7 |
2025-12-23 |
1.2309 |
1.2309 |
| 8 |
2025-12-22 |
1.2283 |
1.2283 |
| 9 |
2025-12-19 |
1.2169 |
1.2169 |
| 10 |
2025-12-18 |
1.2100 |
1.2100 |
| 11 |
2025-12-17 |
1.2159 |
1.2159 |
| 12 |
2025-12-16 |
1.1945 |
1.1945 |
| 13 |
2025-12-15 |
1.2092 |
1.2092 |
| 14 |
2025-12-12 |
1.2158 |
1.2158 |
| 15 |
2025-12-11 |
1.2049 |
1.2049 |
| 16 |
2025-12-10 |
1.2144 |
1.2144 |
| 17 |
2025-12-09 |
1.2134 |
1.2134 |
| 18 |
2025-12-08 |
1.2205 |
1.2205 |
| 19 |
2025-12-05 |
1.2102 |
1.2102 |
| 20 |
2025-12-04 |
1.1981 |
1.1981 |
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