前海开源中证大农业指数增强A(001027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9337 |
0.9337 |
| 2 |
2025-04-24 |
0.9395 |
0.9395 |
| 3 |
2025-04-23 |
0.9354 |
0.9354 |
| 4 |
2025-04-22 |
0.9437 |
0.9437 |
| 5 |
2025-04-21 |
0.9406 |
0.9406 |
| 6 |
2025-04-18 |
0.9389 |
0.9389 |
| 7 |
2025-04-17 |
0.9515 |
0.9515 |
| 8 |
2025-04-16 |
0.9479 |
0.9479 |
| 9 |
2025-04-15 |
0.9454 |
0.9454 |
| 10 |
2025-04-14 |
0.9437 |
0.9437 |
| 11 |
2025-04-11 |
0.9393 |
0.9393 |
| 12 |
2025-04-10 |
0.9545 |
0.9545 |
| 13 |
2025-04-09 |
0.9540 |
0.9540 |
| 14 |
2025-04-08 |
0.9397 |
0.9397 |
| 15 |
2025-04-07 |
0.8955 |
0.8955 |
| 16 |
2025-04-03 |
0.9300 |
0.9300 |
| 17 |
2025-04-02 |
0.9206 |
0.9206 |
| 18 |
2025-04-01 |
0.9222 |
0.9222 |
| 19 |
2025-03-31 |
0.9138 |
0.9138 |
| 20 |
2025-03-28 |
0.9174 |
0.9174 |
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