农银沪深300指数A(660008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.8119 |
1.8119 |
| 2 |
2026-03-11 |
1.8182 |
1.8182 |
| 3 |
2026-03-10 |
1.8073 |
1.8073 |
| 4 |
2026-03-09 |
1.7858 |
1.7858 |
| 5 |
2026-03-06 |
1.8021 |
1.8021 |
| 6 |
2026-03-05 |
1.7973 |
1.7973 |
| 7 |
2026-03-04 |
1.7809 |
1.7809 |
| 8 |
2026-03-03 |
1.8004 |
1.8004 |
| 9 |
2026-03-02 |
1.8277 |
1.8277 |
| 10 |
2026-02-27 |
1.8210 |
1.8210 |
| 11 |
2026-02-26 |
1.8268 |
1.8268 |
| 12 |
2026-02-25 |
1.8300 |
1.8300 |
| 13 |
2026-02-24 |
1.8197 |
1.8197 |
| 14 |
2026-02-13 |
1.8027 |
1.8027 |
| 15 |
2026-02-12 |
1.8243 |
1.8243 |
| 16 |
2026-02-11 |
1.8219 |
1.8219 |
| 17 |
2026-02-10 |
1.8260 |
1.8260 |
| 18 |
2026-02-09 |
1.8238 |
1.8238 |
| 19 |
2026-02-06 |
1.7961 |
1.7961 |
| 20 |
2026-02-05 |
1.8050 |
1.8050 |
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