农银创业板指数C(026152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7483 |
0.7483 |
| 2 |
2026-10-29 |
0.7787 |
0.7787 |
| 3 |
2026-10-28 |
0.8128 |
0.8128 |
| 4 |
2026-10-27 |
0.7875 |
0.7875 |
| 5 |
2026-10-26 |
0.8138 |
0.8138 |
| 6 |
2026-10-23 |
0.8272 |
0.8272 |
| 7 |
2026-10-22 |
0.7961 |
0.7961 |
| 8 |
2026-10-21 |
0.8304 |
0.8304 |
| 9 |
2026-10-20 |
0.8433 |
0.8433 |
| 10 |
2026-10-19 |
0.8454 |
0.8454 |
| 11 |
2026-10-16 |
0.8530 |
0.8530 |
| 12 |
2026-10-15 |
0.8562 |
0.8562 |
| 13 |
2026-10-14 |
0.8805 |
0.8805 |
| 14 |
2026-10-13 |
0.9072 |
0.9072 |
| 15 |
2026-10-12 |
0.9088 |
0.9088 |
| 16 |
2026-10-09 |
0.9318 |
0.9318 |
| 17 |
2026-10-08 |
0.9297 |
0.9297 |
| 18 |
2026-09-30 |
0.9585 |
0.9585 |
| 19 |
2026-09-29 |
0.9606 |
0.9606 |
| 20 |
2026-09-28 |
0.9598 |
0.9598 |
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