农银中证500指数(660011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.1498 |
2.1498 |
| 2 |
2026-03-09 |
2.1195 |
2.1195 |
| 3 |
2026-03-06 |
2.1377 |
2.1377 |
| 4 |
2026-03-05 |
2.1252 |
2.1252 |
| 5 |
2026-03-04 |
2.1116 |
2.1116 |
| 6 |
2026-03-03 |
2.1198 |
2.1198 |
| 7 |
2026-03-02 |
2.2105 |
2.2105 |
| 8 |
2026-02-27 |
2.2106 |
2.2106 |
| 9 |
2026-02-26 |
2.1859 |
2.1859 |
| 10 |
2026-02-25 |
2.1786 |
2.1786 |
| 11 |
2026-02-24 |
2.1460 |
2.1460 |
| 12 |
2026-02-13 |
2.1235 |
2.1235 |
| 13 |
2026-02-12 |
2.1537 |
2.1537 |
| 14 |
2026-02-11 |
2.1297 |
2.1297 |
| 15 |
2026-02-10 |
2.1248 |
2.1248 |
| 16 |
2026-02-09 |
2.1260 |
2.1260 |
| 17 |
2026-02-06 |
2.0860 |
2.0860 |
| 18 |
2026-02-05 |
2.0861 |
2.0861 |
| 19 |
2026-02-04 |
2.1236 |
2.1236 |
| 20 |
2026-02-03 |
2.1210 |
2.1210 |
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