农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1632 |
1.1827 |
| 2 |
2025-06-12 |
1.1794 |
1.1989 |
| 3 |
2025-06-11 |
1.1845 |
1.2040 |
| 4 |
2025-06-10 |
1.1512 |
1.1707 |
| 5 |
2025-06-09 |
1.1443 |
1.1638 |
| 6 |
2025-06-06 |
1.1314 |
1.1509 |
| 7 |
2025-06-05 |
1.1291 |
1.1486 |
| 8 |
2025-06-04 |
1.1640 |
1.1835 |
| 9 |
2025-06-03 |
1.1438 |
1.1633 |
| 10 |
2025-05-30 |
1.1234 |
1.1429 |
| 11 |
2025-05-29 |
1.0905 |
1.1100 |
| 12 |
2025-05-28 |
1.0876 |
1.1071 |
| 13 |
2025-05-27 |
1.0972 |
1.1167 |
| 14 |
2025-05-26 |
1.0959 |
1.1154 |
| 15 |
2025-05-23 |
1.0882 |
1.1077 |
| 16 |
2025-05-22 |
1.1052 |
1.1247 |
| 17 |
2025-05-21 |
1.1101 |
1.1296 |
| 18 |
2025-05-20 |
1.1271 |
1.1466 |
| 19 |
2025-05-19 |
1.1006 |
1.1201 |
| 20 |
2025-05-16 |
1.0934 |
1.1129 |
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