前海开源中证大农业指数增强A(001027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0614 |
1.0614 |
| 2 |
2025-09-10 |
1.0443 |
1.0443 |
| 3 |
2025-09-09 |
1.0507 |
1.0507 |
| 4 |
2025-09-08 |
1.0505 |
1.0505 |
| 5 |
2025-09-05 |
1.0278 |
1.0278 |
| 6 |
2025-09-04 |
1.0177 |
1.0177 |
| 7 |
2025-09-03 |
1.0217 |
1.0217 |
| 8 |
2025-09-02 |
1.0382 |
1.0382 |
| 9 |
2025-09-01 |
1.0433 |
1.0433 |
| 10 |
2025-08-29 |
1.0401 |
1.0401 |
| 11 |
2025-08-28 |
1.0250 |
1.0250 |
| 12 |
2025-08-27 |
1.0307 |
1.0307 |
| 13 |
2025-08-26 |
1.0478 |
1.0478 |
| 14 |
2025-08-25 |
1.0315 |
1.0315 |
| 15 |
2025-08-22 |
1.0124 |
1.0124 |
| 16 |
2025-08-21 |
1.0119 |
1.0119 |
| 17 |
2025-08-20 |
1.0030 |
1.0030 |
| 18 |
2025-08-19 |
0.9930 |
0.9930 |
| 19 |
2025-08-18 |
0.9888 |
0.9888 |
| 20 |
2025-08-15 |
0.9809 |
0.9809 |
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