前海开源中证大农业指数增强C(015484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9545 |
0.9545 |
| 2 |
2025-07-18 |
0.9438 |
0.9438 |
| 3 |
2025-07-17 |
0.9375 |
0.9375 |
| 4 |
2025-07-16 |
0.9326 |
0.9326 |
| 5 |
2025-07-15 |
0.9311 |
0.9311 |
| 6 |
2025-07-14 |
0.9406 |
0.9406 |
| 7 |
2025-07-11 |
0.9379 |
0.9379 |
| 8 |
2025-07-10 |
0.9350 |
0.9350 |
| 9 |
2025-07-09 |
0.9377 |
0.9377 |
| 10 |
2025-07-08 |
0.9350 |
0.9350 |
| 11 |
2025-07-07 |
0.9328 |
0.9328 |
| 12 |
2025-07-04 |
0.9364 |
0.9364 |
| 13 |
2025-07-03 |
0.9382 |
0.9382 |
| 14 |
2025-07-02 |
0.9343 |
0.9343 |
| 15 |
2025-07-01 |
0.9350 |
0.9350 |
| 16 |
2025-06-30 |
0.9318 |
0.9318 |
| 17 |
2025-06-27 |
0.9293 |
0.9293 |
| 18 |
2025-06-26 |
0.9299 |
0.9299 |
| 19 |
2025-06-25 |
0.9325 |
0.9325 |
| 20 |
2025-06-24 |
0.9282 |
0.9282 |
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