农银中证800自由现金流指数C(024327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0557 |
1.0557 |
| 2 |
2026-07-30 |
1.0547 |
1.0547 |
| 3 |
2026-07-29 |
1.0461 |
1.0461 |
| 4 |
2026-07-28 |
1.0254 |
1.0254 |
| 5 |
2026-07-27 |
1.0268 |
1.0268 |
| 6 |
2026-07-24 |
1.0206 |
1.0206 |
| 7 |
2026-07-23 |
1.0431 |
1.0431 |
| 8 |
2026-07-22 |
1.0319 |
1.0319 |
| 9 |
2026-07-21 |
1.0236 |
1.0236 |
| 10 |
2026-07-20 |
1.0206 |
1.0206 |
| 11 |
2026-07-17 |
0.9839 |
0.9839 |
| 12 |
2026-07-16 |
0.9975 |
0.9975 |
| 13 |
2026-07-15 |
1.0033 |
1.0033 |
| 14 |
2026-07-14 |
0.9875 |
0.9875 |
| 15 |
2026-07-13 |
0.9664 |
0.9664 |
| 16 |
2026-07-10 |
0.9767 |
0.9767 |
| 17 |
2026-07-09 |
0.9727 |
0.9727 |
| 18 |
2026-07-08 |
0.9753 |
0.9753 |
| 19 |
2026-07-07 |
0.9834 |
0.9834 |
| 20 |
2026-07-06 |
0.9949 |
0.9949 |
微信公众号
证券之星APP
基本资料
