前海开源中证大农业指数增强C(015484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0469 |
1.0469 |
| 2 |
2025-09-10 |
1.0301 |
1.0301 |
| 3 |
2025-09-09 |
1.0365 |
1.0365 |
| 4 |
2025-09-08 |
1.0362 |
1.0362 |
| 5 |
2025-09-05 |
1.0138 |
1.0138 |
| 6 |
2025-09-04 |
1.0039 |
1.0039 |
| 7 |
2025-09-03 |
1.0079 |
1.0079 |
| 8 |
2025-09-02 |
1.0242 |
1.0242 |
| 9 |
2025-09-01 |
1.0292 |
1.0292 |
| 10 |
2025-08-29 |
1.0261 |
1.0261 |
| 11 |
2025-08-28 |
1.0112 |
1.0112 |
| 12 |
2025-08-27 |
1.0169 |
1.0169 |
| 13 |
2025-08-26 |
1.0337 |
1.0337 |
| 14 |
2025-08-25 |
1.0176 |
1.0176 |
| 15 |
2025-08-22 |
0.9988 |
0.9988 |
| 16 |
2025-08-21 |
0.9983 |
0.9983 |
| 17 |
2025-08-20 |
0.9895 |
0.9895 |
| 18 |
2025-08-19 |
0.9797 |
0.9797 |
| 19 |
2025-08-18 |
0.9755 |
0.9755 |
| 20 |
2025-08-15 |
0.9679 |
0.9679 |
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