农银沪深300指数Y(027109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5755 |
1.5755 |
| 2 |
2026-10-29 |
1.5964 |
1.5964 |
| 3 |
2026-10-28 |
1.6121 |
1.6121 |
| 4 |
2026-10-27 |
1.5992 |
1.5992 |
| 5 |
2026-10-26 |
1.6193 |
1.6193 |
| 6 |
2026-10-23 |
1.6198 |
1.6198 |
| 7 |
2026-10-22 |
1.5932 |
1.5932 |
| 8 |
2026-10-21 |
1.6214 |
1.6214 |
| 9 |
2026-10-20 |
1.6358 |
1.6358 |
| 10 |
2026-10-19 |
1.6442 |
1.6442 |
| 11 |
2026-10-16 |
1.6426 |
1.6426 |
| 12 |
2026-10-15 |
1.6403 |
1.6403 |
| 13 |
2026-10-14 |
1.6594 |
1.6594 |
| 14 |
2026-10-13 |
1.6809 |
1.6809 |
| 15 |
2026-10-12 |
1.6855 |
1.6855 |
| 16 |
2026-10-09 |
1.6962 |
1.6962 |
| 17 |
2026-10-08 |
1.6937 |
1.6937 |
| 18 |
2026-09-30 |
1.7113 |
1.7113 |
| 19 |
2026-09-29 |
1.7065 |
1.7065 |
| 20 |
2026-09-28 |
1.7049 |
1.7049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
