近一月农银上证180指数A基金净值查询
查询指定日期范围农银上证180指数A020190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
农银上证180指数A |
1.1958 |
0.36% |
| 2025-12-25 |
农银上证180指数A |
1.1915 |
0.24% |
| 2025-12-24 |
农银上证180指数A |
1.1887 |
0.28% |
| 2025-12-23 |
农银上证180指数A |
1.1854 |
0.08% |
| 2025-12-22 |
农银上证180指数A |
1.1845 |
0.73% |
| 2025-12-19 |
农银上证180指数A |
1.1759 |
0.41% |
| 2025-12-18 |
农银上证180指数A |
1.1711 |
-0.03% |
| 2025-12-17 |
农银上证180指数A |
1.1715 |
1.28% |
| 2025-12-16 |
农银上证180指数A |
1.1567 |
-1.15% |
| 2025-12-15 |
农银上证180指数A |
1.1702 |
-0.59% |
| 2025-12-12 |
农银上证180指数A |
1.1771 |
0.68% |
| 2025-12-11 |
农银上证180指数A |
1.1691 |
-0.68% |
| 2025-12-10 |
农银上证180指数A |
1.1771 |
-0.14% |
| 2025-12-09 |
农银上证180指数A |
1.1787 |
-0.59% |
| 2025-12-08 |
农银上证180指数A |
1.1857 |
0.47% |
| 2025-12-05 |
农银上证180指数A |
1.1802 |
0.69% |
| 2025-12-04 |
农银上证180指数A |
1.1721 |
0.28% |
| 2025-12-03 |
农银上证180指数A |
1.1688 |
-0.32% |
| 2025-12-02 |
农银上证180指数A |
1.1726 |
-0.59% |
| 2025-12-01 |
农银上证180指数A |
1.1796 |
1.04% |
| 2025-11-28 |
农银上证180指数A |
1.1675 |
0.22% |
