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 |
2026-04-17 |
0.9812 |
0.9812 |
| 2 |
2026-04-16 |
0.9862 |
0.9862 |
| 3 |
2026-04-15 |
0.9863 |
0.9863 |
| 4 |
2026-04-14 |
0.9804 |
0.9804 |
| 5 |
2026-04-13 |
0.9779 |
0.9779 |
| 6 |
2026-04-10 |
0.9818 |
0.9818 |
| 7 |
2026-04-09 |
0.9822 |
0.9822 |
| 8 |
2026-04-08 |
0.9902 |
0.9902 |
| 9 |
2026-04-07 |
0.9822 |
0.9822 |
| 10 |
2026-04-03 |
0.9836 |
0.9836 |
| 11 |
2026-04-02 |
0.9984 |
0.9984 |
| 12 |
2026-04-01 |
0.9958 |
0.9958 |
| 13 |
2026-03-31 |
0.9951 |
0.9951 |
| 14 |
2026-03-30 |
0.9978 |
0.9978 |
| 15 |
2026-03-27 |
0.9937 |
0.9937 |
| 16 |
2026-03-26 |
0.9966 |
0.9966 |
| 17 |
2026-03-25 |
0.9967 |
0.9967 |
| 18 |
2026-03-24 |
0.9880 |
0.9880 |
| 19 |
2026-03-23 |
0.9709 |
0.9709 |
| 20 |
2026-03-20 |
1.0029 |
1.0029 |
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