农银中证A500指数增强C(023476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2013 |
1.2013 |
| 2 |
2025-09-18 |
1.2012 |
1.2012 |
| 3 |
2025-09-17 |
1.2137 |
1.2137 |
| 4 |
2025-09-16 |
1.2051 |
1.2051 |
| 5 |
2025-09-15 |
1.2044 |
1.2044 |
| 6 |
2025-09-12 |
1.2019 |
1.2019 |
| 7 |
2025-09-11 |
1.2045 |
1.2045 |
| 8 |
2025-09-10 |
1.1790 |
1.1790 |
| 9 |
2025-09-09 |
1.1775 |
1.1775 |
| 10 |
2025-09-08 |
1.1847 |
1.1847 |
| 11 |
2025-09-05 |
1.1792 |
1.1792 |
| 12 |
2025-09-04 |
1.1488 |
1.1488 |
| 13 |
2025-09-03 |
1.1734 |
1.1734 |
| 14 |
2025-09-02 |
1.1818 |
1.1818 |
| 15 |
2025-09-01 |
1.1965 |
1.1965 |
| 16 |
2025-08-29 |
1.1858 |
1.1858 |
| 17 |
2025-08-28 |
1.1760 |
1.1760 |
| 18 |
2025-08-27 |
1.1587 |
1.1587 |
| 19 |
2025-08-26 |
1.1760 |
1.1760 |
| 20 |
2025-08-25 |
1.1765 |
1.1765 |
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