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 |
2025-06-06 |
1.0044 |
1.0044 |
| 2 |
2025-06-05 |
1.0040 |
1.0040 |
| 3 |
2025-06-04 |
1.0014 |
1.0014 |
| 4 |
2025-06-03 |
0.9972 |
0.9972 |
| 5 |
2025-05-30 |
0.9954 |
0.9954 |
| 6 |
2025-05-29 |
1.0002 |
1.0002 |
| 7 |
2025-05-28 |
0.9944 |
0.9944 |
| 8 |
2025-05-27 |
0.9953 |
0.9953 |
| 9 |
2025-05-26 |
1.0006 |
1.0006 |
| 10 |
2025-05-23 |
1.0027 |
1.0027 |
| 11 |
2025-05-22 |
1.0090 |
1.0090 |
| 12 |
2025-05-21 |
1.0114 |
1.0114 |
| 13 |
2025-05-20 |
1.0077 |
1.0077 |
| 14 |
2025-05-19 |
1.0026 |
1.0026 |
| 15 |
2025-05-16 |
1.0037 |
1.0037 |
| 16 |
2025-05-15 |
1.0059 |
1.0059 |
| 17 |
2025-05-14 |
1.0147 |
1.0147 |
| 18 |
2025-05-13 |
1.0081 |
1.0081 |
| 19 |
2025-05-12 |
1.0083 |
1.0083 |
| 20 |
2025-05-09 |
1.0015 |
1.0015 |
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