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 |
| 2026-09-15 |
农银中证800自由现金流指数A |
1.0151 |
-0.73% |
| 2026-09-14 |
农银中证800自由现金流指数A |
1.0226 |
-0.21% |
| 2026-09-11 |
农银中证800自由现金流指数A |
1.0248 |
-1.71% |
| 2026-09-10 |
农银中证800自由现金流指数A |
1.0426 |
-0.81% |
| 2026-09-09 |
农银中证800自由现金流指数A |
1.0511 |
0.49% |
| 2026-09-08 |
农银中证800自由现金流指数A |
1.0460 |
0.27% |
| 2026-09-07 |
农银中证800自由现金流指数A |
1.0432 |
-0.41% |
| 2026-09-04 |
农银中证800自由现金流指数A |
1.0475 |
0.71% |
| 2026-09-03 |
农银中证800自由现金流指数A |
1.0401 |
0.37% |
| 2026-09-02 |
农银中证800自由现金流指数A |
1.0363 |
-1.64% |
| 2026-09-01 |
农银中证800自由现金流指数A |
1.0536 |
-0.28% |
| 2026-08-31 |
农银中证800自由现金流指数A |
1.0566 |
0.17% |
| 2026-08-28 |
农银中证800自由现金流指数A |
1.0548 |
0.36% |
| 2026-08-27 |
农银中证800自由现金流指数A |
1.0510 |
0.26% |
| 2026-08-26 |
农银中证800自由现金流指数A |
1.0483 |
0.47% |
| 2026-08-25 |
农银中证800自由现金流指数A |
1.0434 |
-0.02% |
| 2026-08-24 |
农银中证800自由现金流指数A |
1.0436 |
-0.10% |
| 2026-08-21 |
农银中证800自由现金流指数A |
1.0446 |
-0.21% |
| 2026-08-20 |
农银中证800自由现金流指数A |
1.0468 |
0.71% |
| 2026-08-19 |
农银中证800自由现金流指数A |
1.0394 |
-0.78% |
| 2026-08-18 |
农银中证800自由现金流指数A |
1.0476 |
0.42% |
| 2026-08-17 |
农银中证800自由现金流指数A |
1.0432 |
0.72% |
