农银中证A500指数增强C(023476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.2768 |
1.2768 |
| 2 |
2026-09-18 |
1.2686 |
1.2686 |
| 3 |
2026-09-17 |
1.2536 |
1.2536 |
| 4 |
2026-09-16 |
1.2580 |
1.2580 |
| 5 |
2026-09-15 |
1.2465 |
1.2465 |
| 6 |
2026-09-14 |
1.2531 |
1.2531 |
| 7 |
2026-09-11 |
1.2586 |
1.2586 |
| 8 |
2026-09-10 |
1.2721 |
1.2721 |
| 9 |
2026-09-09 |
1.2795 |
1.2795 |
| 10 |
2026-09-08 |
1.2752 |
1.2752 |
| 11 |
2026-09-07 |
1.2780 |
1.2780 |
| 12 |
2026-09-04 |
1.2696 |
1.2696 |
| 13 |
2026-09-03 |
1.2765 |
1.2765 |
| 14 |
2026-09-02 |
1.2745 |
1.2745 |
| 15 |
2026-09-01 |
1.2924 |
1.2924 |
| 16 |
2026-08-31 |
1.3001 |
1.3001 |
| 17 |
2026-08-28 |
1.2929 |
1.2929 |
| 18 |
2026-08-27 |
1.2990 |
1.2990 |
| 19 |
2026-08-26 |
1.2786 |
1.2786 |
| 20 |
2026-08-25 |
1.2691 |
1.2691 |
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