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 |
2026-07-31 |
1.0579 |
1.0579 |
| 2 |
2026-07-30 |
1.0568 |
1.0568 |
| 3 |
2026-07-29 |
1.0483 |
1.0483 |
| 4 |
2026-07-28 |
1.0274 |
1.0274 |
| 5 |
2026-07-27 |
1.0289 |
1.0289 |
| 6 |
2026-07-24 |
1.0227 |
1.0227 |
| 7 |
2026-07-23 |
1.0452 |
1.0452 |
| 8 |
2026-07-22 |
1.0340 |
1.0340 |
| 9 |
2026-07-21 |
1.0256 |
1.0256 |
| 10 |
2026-07-20 |
1.0226 |
1.0226 |
| 11 |
2026-07-17 |
0.9859 |
0.9859 |
| 12 |
2026-07-16 |
0.9994 |
0.9994 |
| 13 |
2026-07-15 |
1.0052 |
1.0052 |
| 14 |
2026-07-14 |
0.9894 |
0.9894 |
| 15 |
2026-07-13 |
0.9683 |
0.9683 |
| 16 |
2026-07-10 |
0.9786 |
0.9786 |
| 17 |
2026-07-09 |
0.9746 |
0.9746 |
| 18 |
2026-07-08 |
0.9772 |
0.9772 |
| 19 |
2026-07-07 |
0.9852 |
0.9852 |
| 20 |
2026-07-06 |
0.9968 |
0.9968 |
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