天弘中证农业主题C(010770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.6899 |
0.6899 |
| 2 |
2025-05-07 |
0.6932 |
0.6932 |
| 3 |
2025-05-06 |
0.6907 |
0.6907 |
| 4 |
2025-04-30 |
0.6859 |
0.6859 |
| 5 |
2025-04-29 |
0.6879 |
0.6879 |
| 6 |
2025-04-28 |
0.6859 |
0.6859 |
| 7 |
2025-04-25 |
0.6905 |
0.6905 |
| 8 |
2025-04-24 |
0.6936 |
0.6936 |
| 9 |
2025-04-23 |
0.6900 |
0.6900 |
| 10 |
2025-04-22 |
0.6995 |
0.6995 |
| 11 |
2025-04-21 |
0.6928 |
0.6928 |
| 12 |
2025-04-18 |
0.6885 |
0.6885 |
| 13 |
2025-04-17 |
0.6957 |
0.6957 |
| 14 |
2025-04-16 |
0.6964 |
0.6964 |
| 15 |
2025-04-15 |
0.6993 |
0.6993 |
| 16 |
2025-04-14 |
0.7039 |
0.7039 |
| 17 |
2025-04-11 |
0.6998 |
0.6998 |
| 18 |
2025-04-10 |
0.7167 |
0.7167 |
| 19 |
2025-04-09 |
0.7124 |
0.7124 |
| 20 |
2025-04-08 |
0.7090 |
0.7090 |
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