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 |
2025-06-05 |
0.9465 |
0.9465 |
| 2 |
2025-06-04 |
0.9591 |
0.9591 |
| 3 |
2025-06-03 |
0.9527 |
0.9527 |
| 4 |
2025-05-30 |
0.9416 |
0.9416 |
| 5 |
2025-05-29 |
0.9354 |
0.9354 |
| 6 |
2025-05-28 |
0.9364 |
0.9364 |
| 7 |
2025-05-27 |
0.9329 |
0.9329 |
| 8 |
2025-05-26 |
0.9297 |
0.9297 |
| 9 |
2025-05-23 |
0.9256 |
0.9256 |
| 10 |
2025-05-22 |
0.9314 |
0.9314 |
| 11 |
2025-05-21 |
0.9330 |
0.9330 |
| 12 |
2025-05-20 |
0.9309 |
0.9309 |
| 13 |
2025-05-19 |
0.9228 |
0.9228 |
| 14 |
2025-05-16 |
0.9190 |
0.9190 |
| 15 |
2025-05-15 |
0.9247 |
0.9247 |
| 16 |
2025-05-14 |
0.9258 |
0.9258 |
| 17 |
2025-05-13 |
0.9173 |
0.9173 |
| 18 |
2025-05-12 |
0.9163 |
0.9163 |
| 19 |
2025-05-09 |
0.9187 |
0.9187 |
| 20 |
2025-05-08 |
0.9188 |
0.9188 |
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