农银上证科创板50指数A(024000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.6360 |
1.6360 |
| 2 |
2026-07-30 |
1.5911 |
1.5911 |
| 3 |
2026-07-29 |
1.6760 |
1.6760 |
| 4 |
2026-07-28 |
1.6896 |
1.6896 |
| 5 |
2026-07-27 |
1.7965 |
1.7965 |
| 6 |
2026-07-24 |
1.7767 |
1.7767 |
| 7 |
2026-07-23 |
1.7789 |
1.7789 |
| 8 |
2026-07-22 |
1.8445 |
1.8445 |
| 9 |
2026-07-21 |
1.8844 |
1.8844 |
| 10 |
2026-07-20 |
1.7107 |
1.7107 |
| 11 |
2026-07-17 |
1.7079 |
1.7079 |
| 12 |
2026-07-16 |
1.8314 |
1.8314 |
| 13 |
2026-07-15 |
1.9040 |
1.9040 |
| 14 |
2026-07-14 |
1.9839 |
1.9839 |
| 15 |
2026-07-13 |
1.9698 |
1.9698 |
| 16 |
2026-07-10 |
2.0364 |
2.0364 |
| 17 |
2026-07-09 |
2.1525 |
2.1525 |
| 18 |
2026-07-08 |
1.9836 |
1.9836 |
| 19 |
2026-07-07 |
1.9696 |
1.9696 |
| 20 |
2026-07-06 |
1.9639 |
1.9639 |
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