农银中证红利低波动100指数C(024873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0157 |
1.0157 |
| 2 |
2026-03-11 |
1.0105 |
1.0105 |
| 3 |
2026-03-10 |
1.0005 |
1.0005 |
| 4 |
2026-03-09 |
1.0008 |
1.0008 |
| 5 |
2026-03-06 |
1.0011 |
1.0011 |
| 6 |
2026-03-05 |
0.9940 |
0.9940 |
| 7 |
2026-03-04 |
0.9939 |
0.9939 |
| 8 |
2026-03-03 |
1.0091 |
1.0091 |
| 9 |
2026-03-02 |
1.0078 |
1.0078 |
| 10 |
2026-02-27 |
0.9999 |
0.9999 |
| 11 |
2026-02-26 |
0.9950 |
0.9950 |
| 12 |
2026-02-25 |
0.9963 |
0.9963 |
| 13 |
2026-02-24 |
0.9960 |
0.9960 |
| 14 |
2026-02-13 |
0.9863 |
0.9863 |
| 15 |
2026-02-12 |
0.9964 |
0.9964 |
| 16 |
2026-02-11 |
1.0019 |
1.0019 |
| 17 |
2026-02-10 |
1.0009 |
1.0009 |
| 18 |
2026-02-09 |
1.0003 |
1.0003 |
| 19 |
2026-02-06 |
0.9950 |
0.9950 |
| 20 |
2026-02-05 |
0.9973 |
0.9973 |
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