农银上证科创板50指数C(024001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1795 |
1.1795 |
| 2 |
2026-10-29 |
1.2439 |
1.2439 |
| 3 |
2026-10-28 |
1.2964 |
1.2964 |
| 4 |
2026-10-27 |
1.2670 |
1.2670 |
| 5 |
2026-10-26 |
1.3273 |
1.3273 |
| 6 |
2026-10-23 |
1.3563 |
1.3563 |
| 7 |
2026-10-22 |
1.3177 |
1.3177 |
| 8 |
2026-10-21 |
1.3529 |
1.3529 |
| 9 |
2026-10-20 |
1.3519 |
1.3519 |
| 10 |
2026-10-19 |
1.3390 |
1.3390 |
| 11 |
2026-10-16 |
1.3675 |
1.3675 |
| 12 |
2026-10-15 |
1.3681 |
1.3681 |
| 13 |
2026-10-14 |
1.3877 |
1.3877 |
| 14 |
2026-10-13 |
1.4328 |
1.4328 |
| 15 |
2026-10-12 |
1.4315 |
1.4315 |
| 16 |
2026-10-09 |
1.4605 |
1.4605 |
| 17 |
2026-10-08 |
1.4596 |
1.4596 |
| 18 |
2026-09-30 |
1.5311 |
1.5311 |
| 19 |
2026-09-29 |
1.5684 |
1.5684 |
| 20 |
2026-09-28 |
1.5558 |
1.5558 |
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