农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1548 |
1.1743 |
| 2 |
2025-07-31 |
1.1633 |
1.1828 |
| 3 |
2025-07-30 |
1.1703 |
1.1898 |
| 4 |
2025-07-29 |
1.1674 |
1.1869 |
| 5 |
2025-07-28 |
1.1870 |
1.2065 |
| 6 |
2025-07-25 |
1.1933 |
1.2128 |
| 7 |
2025-07-24 |
1.2082 |
1.2277 |
| 8 |
2025-07-23 |
1.2162 |
1.2357 |
| 9 |
2025-07-22 |
1.2211 |
1.2406 |
| 10 |
2025-07-21 |
1.2023 |
1.2218 |
| 11 |
2025-07-18 |
1.1589 |
1.1784 |
| 12 |
2025-07-17 |
1.1520 |
1.1715 |
| 13 |
2025-07-16 |
1.1597 |
1.1792 |
| 14 |
2025-07-15 |
1.1426 |
1.1621 |
| 15 |
2025-07-14 |
1.1721 |
1.1916 |
| 16 |
2025-07-11 |
1.1688 |
1.1883 |
| 17 |
2025-07-10 |
1.1528 |
1.1723 |
| 18 |
2025-07-09 |
1.1591 |
1.1786 |
| 19 |
2025-07-08 |
1.1312 |
1.1507 |
| 20 |
2025-07-07 |
1.1304 |
1.1499 |
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