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 |
2025-07-25 |
1.6018 |
1.6018 |
| 2 |
2025-07-24 |
1.6093 |
1.6093 |
| 3 |
2025-07-23 |
1.5986 |
1.5986 |
| 4 |
2025-07-22 |
1.5985 |
1.5985 |
| 5 |
2025-07-21 |
1.5857 |
1.5857 |
| 6 |
2025-07-18 |
1.5756 |
1.5756 |
| 7 |
2025-07-17 |
1.5651 |
1.5651 |
| 8 |
2025-07-16 |
1.5541 |
1.5541 |
| 9 |
2025-07-15 |
1.5579 |
1.5579 |
| 10 |
2025-07-14 |
1.5569 |
1.5569 |
| 11 |
2025-07-11 |
1.5552 |
1.5552 |
| 12 |
2025-07-10 |
1.5519 |
1.5519 |
| 13 |
2025-07-09 |
1.5450 |
1.5450 |
| 14 |
2025-07-08 |
1.5475 |
1.5475 |
| 15 |
2025-07-07 |
1.5355 |
1.5355 |
| 16 |
2025-07-04 |
1.5415 |
1.5415 |
| 17 |
2025-07-03 |
1.5362 |
1.5362 |
| 18 |
2025-07-02 |
1.5272 |
1.5272 |
| 19 |
2025-07-01 |
1.5270 |
1.5270 |
| 20 |
2025-06-30 |
1.5245 |
1.5245 |
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