农银中证500指数A(660011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.9379 |
1.9379 |
| 2 |
2026-07-30 |
1.8925 |
1.8925 |
| 3 |
2026-07-29 |
1.9459 |
1.9459 |
| 4 |
2026-07-28 |
1.9266 |
1.9266 |
| 5 |
2026-07-27 |
1.9950 |
1.9950 |
| 6 |
2026-07-24 |
1.9491 |
1.9491 |
| 7 |
2026-07-23 |
1.9985 |
1.9985 |
| 8 |
2026-07-22 |
2.0029 |
2.0029 |
| 9 |
2026-07-21 |
2.0143 |
2.0143 |
| 10 |
2026-07-20 |
1.9182 |
1.9182 |
| 11 |
2026-07-17 |
1.9437 |
1.9437 |
| 12 |
2026-07-16 |
2.0514 |
2.0514 |
| 13 |
2026-07-15 |
2.0983 |
2.0983 |
| 14 |
2026-07-14 |
2.1299 |
2.1299 |
| 15 |
2026-07-13 |
2.0959 |
2.0959 |
| 16 |
2026-07-10 |
2.1854 |
2.1854 |
| 17 |
2026-07-09 |
2.2210 |
2.2210 |
| 18 |
2026-07-08 |
2.1564 |
2.1564 |
| 19 |
2026-07-07 |
2.1847 |
2.1847 |
| 20 |
2026-07-06 |
2.2189 |
2.2189 |
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