农银中证800自由现金流指数C(024327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0077 |
1.0077 |
| 2 |
2025-09-16 |
1.0042 |
1.0042 |
| 3 |
2025-09-15 |
1.0109 |
1.0109 |
| 4 |
2025-09-12 |
1.0115 |
1.0115 |
| 5 |
2025-09-11 |
1.0085 |
1.0085 |
| 6 |
2025-09-10 |
0.9974 |
0.9974 |
| 7 |
2025-09-09 |
1.0008 |
1.0008 |
| 8 |
2025-09-08 |
1.0022 |
1.0022 |
| 9 |
2025-09-05 |
0.9983 |
0.9983 |
| 10 |
2025-09-04 |
0.9887 |
0.9887 |
| 11 |
2025-09-03 |
0.9988 |
0.9988 |
| 12 |
2025-09-02 |
1.0027 |
1.0027 |
| 13 |
2025-09-01 |
1.0035 |
1.0035 |
| 14 |
2025-08-29 |
1.0031 |
1.0031 |
| 15 |
2025-08-22 |
1.0020 |
1.0020 |
| 16 |
2025-08-15 |
1.0011 |
1.0011 |
| 17 |
2025-08-08 |
1.0002 |
1.0002 |
| 18 |
2025-08-01 |
0.9985 |
0.9985 |
| 19 |
2025-07-25 |
0.9998 |
0.9998 |
| 20 |
2025-07-22 |
1.0000 |
1.0000 |
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