农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2075 |
1.2270 |
| 2 |
2025-09-04 |
1.1879 |
1.2074 |
| 3 |
2025-09-03 |
1.1766 |
1.1961 |
| 4 |
2025-09-02 |
1.1963 |
1.2158 |
| 5 |
2025-09-01 |
1.2190 |
1.2385 |
| 6 |
2025-08-29 |
1.2297 |
1.2492 |
| 7 |
2025-08-28 |
1.2232 |
1.2427 |
| 8 |
2025-08-27 |
1.2356 |
1.2551 |
| 9 |
2025-08-26 |
1.2657 |
1.2852 |
| 10 |
2025-08-25 |
1.2279 |
1.2474 |
| 11 |
2025-08-22 |
1.2231 |
1.2426 |
| 12 |
2025-08-21 |
1.2282 |
1.2477 |
| 13 |
2025-08-20 |
1.2140 |
1.2335 |
| 14 |
2025-08-19 |
1.1976 |
1.2171 |
| 15 |
2025-08-18 |
1.2033 |
1.2228 |
| 16 |
2025-08-15 |
1.1992 |
1.2187 |
| 17 |
2025-08-14 |
1.2045 |
1.2240 |
| 18 |
2025-08-13 |
1.2182 |
1.2377 |
| 19 |
2025-08-12 |
1.2201 |
1.2396 |
| 20 |
2025-08-11 |
1.1999 |
1.2194 |
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