农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2023 |
1.2218 |
| 2 |
2025-07-18 |
1.1589 |
1.1784 |
| 3 |
2025-07-17 |
1.1520 |
1.1715 |
| 4 |
2025-07-16 |
1.1597 |
1.1792 |
| 5 |
2025-07-15 |
1.1426 |
1.1621 |
| 6 |
2025-07-14 |
1.1721 |
1.1916 |
| 7 |
2025-07-11 |
1.1688 |
1.1883 |
| 8 |
2025-07-10 |
1.1528 |
1.1723 |
| 9 |
2025-07-09 |
1.1591 |
1.1786 |
| 10 |
2025-07-08 |
1.1312 |
1.1507 |
| 11 |
2025-07-07 |
1.1304 |
1.1499 |
| 12 |
2025-07-04 |
1.1370 |
1.1565 |
| 13 |
2025-07-03 |
1.1410 |
1.1605 |
| 14 |
2025-07-02 |
1.1337 |
1.1532 |
| 15 |
2025-07-01 |
1.1279 |
1.1474 |
| 16 |
2025-06-30 |
1.1175 |
1.1370 |
| 17 |
2025-06-27 |
1.1106 |
1.1301 |
| 18 |
2025-06-26 |
1.1090 |
1.1285 |
| 19 |
2025-06-25 |
1.1162 |
1.1357 |
| 20 |
2025-06-24 |
1.1111 |
1.1306 |
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