农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0861 |
1.1056 |
| 2 |
2025-04-24 |
1.0918 |
1.1113 |
| 3 |
2025-04-23 |
1.0732 |
1.0927 |
| 4 |
2025-04-22 |
1.0836 |
1.1031 |
| 5 |
2025-04-21 |
1.0801 |
1.0996 |
| 6 |
2025-04-18 |
1.0701 |
1.0896 |
| 7 |
2025-04-17 |
1.0897 |
1.1092 |
| 8 |
2025-04-16 |
1.0890 |
1.1085 |
| 9 |
2025-04-15 |
1.1047 |
1.1242 |
| 10 |
2025-04-14 |
1.0988 |
1.1183 |
| 11 |
2025-04-11 |
1.0877 |
1.1072 |
| 12 |
2025-04-10 |
1.1105 |
1.1300 |
| 13 |
2025-04-09 |
1.1134 |
1.1329 |
| 14 |
2025-04-08 |
1.1014 |
1.1209 |
| 15 |
2025-04-07 |
1.0289 |
1.0484 |
| 16 |
2025-04-03 |
1.0756 |
1.0951 |
| 17 |
2025-04-02 |
1.0656 |
1.0851 |
| 18 |
2025-04-01 |
1.0655 |
1.0850 |
| 19 |
2025-03-31 |
1.0486 |
1.0681 |
| 20 |
2025-03-28 |
1.0587 |
1.0782 |
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