农银中证800自由现金流指数A(024326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1928 |
1.1928 |
| 2 |
2026-02-26 |
1.1839 |
1.1839 |
| 3 |
2026-02-25 |
1.1838 |
1.1838 |
| 4 |
2026-02-24 |
1.1739 |
1.1739 |
| 5 |
2026-02-13 |
1.1431 |
1.1431 |
| 6 |
2026-02-12 |
1.1616 |
1.1616 |
| 7 |
2026-02-11 |
1.1636 |
1.1636 |
| 8 |
2026-02-10 |
1.1545 |
1.1545 |
| 9 |
2026-02-09 |
1.1565 |
1.1565 |
| 10 |
2026-02-06 |
1.1461 |
1.1461 |
| 11 |
2026-02-05 |
1.1475 |
1.1475 |
| 12 |
2026-02-04 |
1.1612 |
1.1612 |
| 13 |
2026-02-03 |
1.1424 |
1.1424 |
| 14 |
2026-02-02 |
1.1261 |
1.1261 |
| 15 |
2026-01-30 |
1.1700 |
1.1700 |
| 16 |
2026-01-29 |
1.1980 |
1.1980 |
| 17 |
2026-01-28 |
1.1793 |
1.1793 |
| 18 |
2026-01-27 |
1.1543 |
1.1543 |
| 19 |
2026-01-26 |
1.1605 |
1.1605 |
| 20 |
2026-01-23 |
1.1497 |
1.1497 |
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