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 |
2025-09-11 |
1.1769 |
1.1769 |
| 2 |
2025-09-10 |
1.1572 |
1.1572 |
| 3 |
2025-09-09 |
1.1542 |
1.1542 |
| 4 |
2025-09-08 |
1.1605 |
1.1605 |
| 5 |
2025-09-05 |
1.1578 |
1.1578 |
| 6 |
2025-09-04 |
1.1390 |
1.1390 |
| 7 |
2025-09-03 |
1.1654 |
1.1654 |
| 8 |
2025-09-02 |
1.1751 |
1.1751 |
| 9 |
2025-09-01 |
1.1791 |
1.1791 |
| 10 |
2025-08-29 |
1.1705 |
1.1705 |
| 11 |
2025-08-28 |
1.1634 |
1.1634 |
| 12 |
2025-08-27 |
1.1437 |
1.1437 |
| 13 |
2025-08-26 |
1.1601 |
1.1601 |
| 14 |
2025-08-25 |
1.1685 |
1.1685 |
| 15 |
2025-08-22 |
1.1425 |
1.1425 |
| 16 |
2025-08-21 |
1.1177 |
1.1177 |
| 17 |
2025-08-20 |
1.1123 |
1.1123 |
| 18 |
2025-08-19 |
1.0977 |
1.0977 |
| 19 |
2025-08-18 |
1.1046 |
1.1046 |
| 20 |
2025-08-15 |
1.1000 |
1.1000 |
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