农银上证180指数A(020190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0845 |
1.0845 |
| 2 |
2025-07-24 |
1.0888 |
1.0888 |
| 3 |
2025-07-23 |
1.0803 |
1.0803 |
| 4 |
2025-07-22 |
1.0800 |
1.0800 |
| 5 |
2025-07-21 |
1.0699 |
1.0699 |
| 6 |
2025-07-18 |
1.0628 |
1.0628 |
| 7 |
2025-07-17 |
1.0544 |
1.0544 |
| 8 |
2025-07-16 |
1.0487 |
1.0487 |
| 9 |
2025-07-15 |
1.0505 |
1.0505 |
| 10 |
2025-07-14 |
1.0521 |
1.0521 |
| 11 |
2025-07-11 |
1.0493 |
1.0493 |
| 12 |
2025-07-10 |
1.0470 |
1.0470 |
| 13 |
2025-07-09 |
1.0435 |
1.0435 |
| 14 |
2025-07-08 |
1.0468 |
1.0468 |
| 15 |
2025-07-07 |
1.0398 |
1.0398 |
| 16 |
2025-07-04 |
1.0409 |
1.0409 |
| 17 |
2025-07-03 |
1.0366 |
1.0366 |
| 18 |
2025-07-02 |
1.0344 |
1.0344 |
| 19 |
2025-07-01 |
1.0331 |
1.0331 |
| 20 |
2025-06-30 |
1.0320 |
1.0320 |
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