银华农业产业股票发起式A(005106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2981 |
1.2981 |
| 2 |
2025-04-17 |
1.3235 |
1.3235 |
| 3 |
2025-04-16 |
1.3281 |
1.3281 |
| 4 |
2025-04-15 |
1.3460 |
1.3460 |
| 5 |
2025-04-14 |
1.3433 |
1.3433 |
| 6 |
2025-04-11 |
1.3305 |
1.3305 |
| 7 |
2025-04-10 |
1.3796 |
1.3796 |
| 8 |
2025-04-09 |
1.3854 |
1.3854 |
| 9 |
2025-04-08 |
1.3765 |
1.3765 |
| 10 |
2025-04-07 |
1.2722 |
1.2722 |
| 11 |
2025-04-03 |
1.2859 |
1.2859 |
| 12 |
2025-04-02 |
1.2703 |
1.2703 |
| 13 |
2025-04-01 |
1.2650 |
1.2650 |
| 14 |
2025-03-31 |
1.2510 |
1.2510 |
| 15 |
2025-03-28 |
1.2742 |
1.2742 |
| 16 |
2025-03-27 |
1.2867 |
1.2867 |
| 17 |
2025-03-26 |
1.2915 |
1.2915 |
| 18 |
2025-03-25 |
1.2698 |
1.2698 |
| 19 |
2025-03-24 |
1.2552 |
1.2552 |
| 20 |
2025-03-21 |
1.2535 |
1.2535 |
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