前海开源沪港深农业混合C(015210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1479 |
1.1479 |
| 2 |
2025-06-12 |
1.1640 |
1.1640 |
| 3 |
2025-06-11 |
1.1690 |
1.1690 |
| 4 |
2025-06-10 |
1.1361 |
1.1361 |
| 5 |
2025-06-09 |
1.1293 |
1.1293 |
| 6 |
2025-06-06 |
1.1166 |
1.1166 |
| 7 |
2025-06-05 |
1.1143 |
1.1143 |
| 8 |
2025-06-04 |
1.1488 |
1.1488 |
| 9 |
2025-06-03 |
1.1289 |
1.1289 |
| 10 |
2025-05-30 |
1.1089 |
1.1089 |
| 11 |
2025-05-29 |
1.0765 |
1.0765 |
| 12 |
2025-05-28 |
1.0736 |
1.0736 |
| 13 |
2025-05-27 |
1.0831 |
1.0831 |
| 14 |
2025-05-26 |
1.0819 |
1.0819 |
| 15 |
2025-05-23 |
1.0742 |
1.0742 |
| 16 |
2025-05-22 |
1.0911 |
1.0911 |
| 17 |
2025-05-21 |
1.0959 |
1.0959 |
| 18 |
2025-05-20 |
1.1126 |
1.1126 |
| 19 |
2025-05-19 |
1.0866 |
1.0866 |
| 20 |
2025-05-16 |
1.0795 |
1.0795 |
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