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 |
2026-11-10 |
1.7266 |
1.7266 |
| 2 |
2026-11-09 |
1.7113 |
1.7113 |
| 3 |
2026-11-06 |
1.7141 |
1.7141 |
| 4 |
2026-11-05 |
1.7499 |
1.7499 |
| 5 |
2026-11-04 |
1.7208 |
1.7208 |
| 6 |
2026-11-03 |
1.6482 |
1.6482 |
| 7 |
2026-11-02 |
1.6714 |
1.6714 |
| 8 |
2026-10-30 |
1.6336 |
1.6336 |
| 9 |
2026-10-29 |
1.6801 |
1.6801 |
| 10 |
2026-10-28 |
1.7262 |
1.7262 |
| 11 |
2026-10-27 |
1.6941 |
1.6941 |
| 12 |
2026-10-26 |
1.7437 |
1.7437 |
| 13 |
2026-10-23 |
1.7691 |
1.7691 |
| 14 |
2026-10-22 |
1.7300 |
1.7300 |
| 15 |
2026-10-21 |
1.7753 |
1.7753 |
| 16 |
2026-10-20 |
1.7755 |
1.7755 |
| 17 |
2026-10-19 |
1.7651 |
1.7651 |
| 18 |
2026-10-16 |
1.7582 |
1.7582 |
| 19 |
2026-10-15 |
1.7574 |
1.7574 |
| 20 |
2026-10-14 |
1.8094 |
1.8094 |
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