天弘中证农业主题A(010769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7926 |
0.7926 |
| 2 |
2025-09-02 |
0.8047 |
0.8047 |
| 3 |
2025-09-01 |
0.8102 |
0.8102 |
| 4 |
2025-08-29 |
0.8119 |
0.8119 |
| 5 |
2025-08-28 |
0.8031 |
0.8031 |
| 6 |
2025-08-27 |
0.8054 |
0.8054 |
| 7 |
2025-08-26 |
0.8203 |
0.8203 |
| 8 |
2025-08-25 |
0.8000 |
0.8000 |
| 9 |
2025-08-22 |
0.7904 |
0.7904 |
| 10 |
2025-08-21 |
0.7903 |
0.7903 |
| 11 |
2025-08-20 |
0.7778 |
0.7778 |
| 12 |
2025-08-19 |
0.7716 |
0.7716 |
| 13 |
2025-08-18 |
0.7708 |
0.7708 |
| 14 |
2025-08-15 |
0.7696 |
0.7696 |
| 15 |
2025-08-14 |
0.7645 |
0.7645 |
| 16 |
2025-08-13 |
0.7728 |
0.7728 |
| 17 |
2025-08-12 |
0.7734 |
0.7734 |
| 18 |
2025-08-11 |
0.7749 |
0.7749 |
| 19 |
2025-08-08 |
0.7729 |
0.7729 |
| 20 |
2025-08-07 |
0.7692 |
0.7692 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
