前海开源中证大农业指数增强A(001027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9511 |
0.9511 |
| 2 |
2024-04-17 |
0.9434 |
0.9434 |
| 3 |
2024-04-16 |
0.9350 |
0.9350 |
| 4 |
2024-04-15 |
0.9421 |
0.9421 |
| 5 |
2024-04-12 |
0.9290 |
0.9290 |
| 6 |
2024-04-11 |
0.9407 |
0.9407 |
| 7 |
2024-04-10 |
0.9471 |
0.9471 |
| 8 |
2024-04-09 |
0.9558 |
0.9558 |
| 9 |
2024-04-08 |
0.9565 |
0.9565 |
| 10 |
2024-04-03 |
0.9722 |
0.9722 |
| 11 |
2024-04-02 |
0.9660 |
0.9660 |
| 12 |
2024-04-01 |
0.9711 |
0.9711 |
| 13 |
2024-03-29 |
0.9510 |
0.9510 |
| 14 |
2024-03-28 |
0.9367 |
0.9367 |
| 15 |
2024-03-27 |
0.9392 |
0.9392 |
| 16 |
2024-03-26 |
0.9531 |
0.9531 |
| 17 |
2024-03-25 |
0.9466 |
0.9466 |
| 18 |
2024-03-22 |
0.9560 |
0.9560 |
| 19 |
2024-03-21 |
0.9736 |
0.9736 |
| 20 |
2024-03-20 |
0.9633 |
0.9633 |
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