农银中证红利低波动100指数A(024872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0006 |
1.0006 |
| 2 |
2026-02-26 |
0.9956 |
0.9956 |
| 3 |
2026-02-25 |
0.9970 |
0.9970 |
| 4 |
2026-02-24 |
0.9967 |
0.9967 |
| 5 |
2026-02-13 |
0.9869 |
0.9869 |
| 6 |
2026-02-12 |
0.9971 |
0.9971 |
| 7 |
2026-02-11 |
1.0025 |
1.0025 |
| 8 |
2026-02-10 |
1.0015 |
1.0015 |
| 9 |
2026-02-09 |
1.0009 |
1.0009 |
| 10 |
2026-02-06 |
0.9955 |
0.9955 |
| 11 |
2026-02-05 |
0.9979 |
0.9979 |
| 12 |
2026-02-04 |
0.9953 |
0.9953 |
| 13 |
2026-02-03 |
0.9810 |
0.9810 |
| 14 |
2026-02-02 |
0.9781 |
0.9781 |
| 15 |
2026-01-30 |
0.9920 |
0.9920 |
| 16 |
2026-01-29 |
0.9990 |
0.9990 |
| 17 |
2026-01-28 |
0.9827 |
0.9827 |
| 18 |
2026-01-27 |
0.9773 |
0.9773 |
| 19 |
2026-01-26 |
0.9837 |
0.9837 |
| 20 |
2026-01-23 |
0.9791 |
0.9791 |
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