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 |
2025-07-25 |
1.6301 |
1.6301 |
| 2 |
2025-07-24 |
1.6281 |
1.6281 |
| 3 |
2025-07-23 |
1.6045 |
1.6045 |
| 4 |
2025-07-22 |
1.6086 |
1.6086 |
| 5 |
2025-07-21 |
1.5959 |
1.5959 |
| 6 |
2025-07-18 |
1.5808 |
1.5808 |
| 7 |
2025-07-17 |
1.5765 |
1.5765 |
| 8 |
2025-07-16 |
1.5601 |
1.5601 |
| 9 |
2025-07-15 |
1.5602 |
1.5602 |
| 10 |
2025-07-14 |
1.5604 |
1.5604 |
| 11 |
2025-07-11 |
1.5623 |
1.5623 |
| 12 |
2025-07-10 |
1.5511 |
1.5511 |
| 13 |
2025-07-09 |
1.5434 |
1.5434 |
| 14 |
2025-07-08 |
1.5490 |
1.5490 |
| 15 |
2025-07-07 |
1.5298 |
1.5298 |
| 16 |
2025-07-04 |
1.5324 |
1.5324 |
| 17 |
2025-07-03 |
1.5348 |
1.5348 |
| 18 |
2025-07-02 |
1.5277 |
1.5277 |
| 19 |
2025-07-01 |
1.5382 |
1.5382 |
| 20 |
2025-06-30 |
1.5333 |
1.5333 |
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