农银中证500指数C(027247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.9687 |
1.9687 |
| 2 |
2026-09-23 |
2.0098 |
2.0098 |
| 3 |
2026-09-22 |
2.0187 |
2.0187 |
| 4 |
2026-09-21 |
2.0238 |
2.0238 |
| 5 |
2026-09-18 |
2.0115 |
2.0115 |
| 6 |
2026-09-17 |
1.9756 |
1.9756 |
| 7 |
2026-09-16 |
1.9825 |
1.9825 |
| 8 |
2026-09-15 |
1.9524 |
1.9524 |
| 9 |
2026-09-14 |
1.9548 |
1.9548 |
| 10 |
2026-09-11 |
1.9573 |
1.9573 |
| 11 |
2026-09-10 |
1.9910 |
1.9910 |
| 12 |
2026-09-09 |
2.0032 |
2.0032 |
| 13 |
2026-09-08 |
2.0037 |
2.0037 |
| 14 |
2026-09-07 |
2.0009 |
2.0009 |
| 15 |
2026-09-04 |
1.9746 |
1.9746 |
| 16 |
2026-09-03 |
2.0000 |
2.0000 |
| 17 |
2026-09-02 |
1.9937 |
1.9937 |
| 18 |
2026-09-01 |
2.0251 |
2.0251 |
| 19 |
2026-08-31 |
2.0483 |
2.0483 |
| 20 |
2026-08-28 |
2.0343 |
2.0343 |
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