天弘中证农业主题A(010769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.6996 |
0.6996 |
| 2 |
2025-05-26 |
0.6959 |
0.6959 |
| 3 |
2025-05-23 |
0.6934 |
0.6934 |
| 4 |
2025-05-22 |
0.6983 |
0.6983 |
| 5 |
2025-05-21 |
0.7026 |
0.7026 |
| 6 |
2025-05-20 |
0.7020 |
0.7020 |
| 7 |
2025-05-19 |
0.6960 |
0.6960 |
| 8 |
2025-05-16 |
0.6933 |
0.6933 |
| 9 |
2025-05-15 |
0.6966 |
0.6966 |
| 10 |
2025-05-14 |
0.6990 |
0.6990 |
| 11 |
2025-05-13 |
0.6925 |
0.6925 |
| 12 |
2025-05-12 |
0.6920 |
0.6920 |
| 13 |
2025-05-09 |
0.6938 |
0.6938 |
| 14 |
2025-05-08 |
0.6958 |
0.6958 |
| 15 |
2025-05-07 |
0.6992 |
0.6992 |
| 16 |
2025-05-06 |
0.6967 |
0.6967 |
| 17 |
2025-04-30 |
0.6918 |
0.6918 |
| 18 |
2025-04-29 |
0.6938 |
0.6938 |
| 19 |
2025-04-28 |
0.6918 |
0.6918 |
| 20 |
2025-04-25 |
0.6964 |
0.6964 |
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