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 |
2025-09-03 |
0.7853 |
0.7853 |
| 2 |
2025-09-02 |
0.7973 |
0.7973 |
| 3 |
2025-09-01 |
0.8028 |
0.8028 |
| 4 |
2025-08-29 |
0.8045 |
0.8045 |
| 5 |
2025-08-28 |
0.7958 |
0.7958 |
| 6 |
2025-08-27 |
0.7980 |
0.7980 |
| 7 |
2025-08-26 |
0.8128 |
0.8128 |
| 8 |
2025-08-25 |
0.7927 |
0.7927 |
| 9 |
2025-08-22 |
0.7832 |
0.7832 |
| 10 |
2025-08-21 |
0.7831 |
0.7831 |
| 11 |
2025-08-20 |
0.7707 |
0.7707 |
| 12 |
2025-08-19 |
0.7646 |
0.7646 |
| 13 |
2025-08-18 |
0.7638 |
0.7638 |
| 14 |
2025-08-15 |
0.7626 |
0.7626 |
| 15 |
2025-08-14 |
0.7576 |
0.7576 |
| 16 |
2025-08-13 |
0.7658 |
0.7658 |
| 17 |
2025-08-12 |
0.7664 |
0.7664 |
| 18 |
2025-08-11 |
0.7678 |
0.7678 |
| 19 |
2025-08-08 |
0.7659 |
0.7659 |
| 20 |
2025-08-07 |
0.7622 |
0.7622 |
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