天弘中证农业主题C(010770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7349 |
0.7349 |
| 2 |
2025-06-10 |
0.7231 |
0.7231 |
| 3 |
2025-06-09 |
0.7243 |
0.7243 |
| 4 |
2025-06-06 |
0.7148 |
0.7148 |
| 5 |
2025-06-05 |
0.7095 |
0.7095 |
| 6 |
2025-06-04 |
0.7177 |
0.7177 |
| 7 |
2025-06-03 |
0.7132 |
0.7132 |
| 8 |
2025-05-30 |
0.7015 |
0.7015 |
| 9 |
2025-05-29 |
0.6933 |
0.6933 |
| 10 |
2025-05-28 |
0.6890 |
0.6890 |
| 11 |
2025-05-27 |
0.6935 |
0.6935 |
| 12 |
2025-05-26 |
0.6899 |
0.6899 |
| 13 |
2025-05-23 |
0.6874 |
0.6874 |
| 14 |
2025-05-22 |
0.6923 |
0.6923 |
| 15 |
2025-05-21 |
0.6965 |
0.6965 |
| 16 |
2025-05-20 |
0.6960 |
0.6960 |
| 17 |
2025-05-19 |
0.6900 |
0.6900 |
| 18 |
2025-05-16 |
0.6874 |
0.6874 |
| 19 |
2025-05-15 |
0.6906 |
0.6906 |
| 20 |
2025-05-14 |
0.6930 |
0.6930 |
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