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 |
2026-07-31 |
0.9905 |
0.9905 |
| 2 |
2026-07-30 |
0.9955 |
0.9955 |
| 3 |
2026-07-29 |
0.9808 |
0.9808 |
| 4 |
2026-07-28 |
0.9678 |
0.9678 |
| 5 |
2026-07-27 |
0.9615 |
0.9615 |
| 6 |
2026-07-24 |
0.9579 |
0.9579 |
| 7 |
2026-07-23 |
0.9675 |
0.9675 |
| 8 |
2026-07-22 |
0.9643 |
0.9643 |
| 9 |
2026-07-21 |
0.9619 |
0.9619 |
| 10 |
2026-07-20 |
0.9708 |
0.9708 |
| 11 |
2026-07-17 |
0.9499 |
0.9499 |
| 12 |
2026-07-16 |
0.9520 |
0.9520 |
| 13 |
2026-07-15 |
0.9514 |
0.9514 |
| 14 |
2026-07-14 |
0.9375 |
0.9375 |
| 15 |
2026-07-13 |
0.9292 |
0.9292 |
| 16 |
2026-07-10 |
0.9207 |
0.9207 |
| 17 |
2026-07-09 |
0.9166 |
0.9166 |
| 18 |
2026-07-08 |
0.9254 |
0.9254 |
| 19 |
2026-07-07 |
0.9174 |
0.9174 |
| 20 |
2026-07-06 |
0.9284 |
0.9284 |
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