近一月农银中证800自由现金流指数A基金净值查询
查询指定日期范围农银中证800自由现金流指数A024326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银中证800自由现金流指数A |
1.0640 |
1.15% |
| 2025-12-16 |
农银中证800自由现金流指数A |
1.0519 |
-0.84% |
| 2025-12-15 |
农银中证800自由现金流指数A |
1.0608 |
0.16% |
| 2025-12-12 |
农银中证800自由现金流指数A |
1.0591 |
0.72% |
| 2025-12-11 |
农银中证800自由现金流指数A |
1.0515 |
-0.58% |
| 2025-12-10 |
农银中证800自由现金流指数A |
1.0576 |
0.34% |
| 2025-12-09 |
农银中证800自由现金流指数A |
1.0540 |
-1.81% |
| 2025-12-08 |
农银中证800自由现金流指数A |
1.0734 |
-0.57% |
| 2025-12-05 |
农银中证800自由现金流指数A |
1.0796 |
1.05% |
| 2025-12-04 |
农银中证800自由现金流指数A |
1.0684 |
-0.06% |
| 2025-12-03 |
农银中证800自由现金流指数A |
1.0690 |
0.70% |
| 2025-12-02 |
农银中证800自由现金流指数A |
1.0616 |
-0.26% |
| 2025-12-01 |
农银中证800自由现金流指数A |
1.0644 |
1.45% |
| 2025-11-28 |
农银中证800自由现金流指数A |
1.0492 |
0.35% |
| 2025-11-27 |
农银中证800自由现金流指数A |
1.0455 |
0.08% |
| 2025-11-26 |
农银中证800自由现金流指数A |
1.0447 |
0.08% |
| 2025-11-25 |
农银中证800自由现金流指数A |
1.0439 |
0.55% |
| 2025-11-24 |
农银中证800自由现金流指数A |
1.0382 |
-0.50% |
| 2025-11-21 |
农银中证800自由现金流指数A |
1.0434 |
-1.77% |
| 2025-11-20 |
农银中证800自由现金流指数A |
1.0622 |
-0.55% |
| 2025-11-19 |
农银中证800自由现金流指数A |
1.0681 |
0.81% |
| 2025-11-18 |
农银中证800自由现金流指数A |
1.0595 |
-1.45% |
