银华农业产业股票发起式C(014064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1717 |
1.1717 |
| 2 |
2026-10-22 |
1.1704 |
1.1704 |
| 3 |
2026-10-21 |
1.1763 |
1.1763 |
| 4 |
2026-10-20 |
1.1391 |
1.1391 |
| 5 |
2026-10-19 |
1.1419 |
1.1419 |
| 6 |
2026-10-16 |
1.1326 |
1.1326 |
| 7 |
2026-10-15 |
1.0996 |
1.0996 |
| 8 |
2026-10-14 |
1.1305 |
1.1305 |
| 9 |
2026-10-13 |
1.1397 |
1.1397 |
| 10 |
2026-10-12 |
1.1562 |
1.1562 |
| 11 |
2026-10-09 |
1.1531 |
1.1531 |
| 12 |
2026-10-08 |
1.1453 |
1.1453 |
| 13 |
2026-09-30 |
1.1749 |
1.1749 |
| 14 |
2026-09-29 |
1.1713 |
1.1713 |
| 15 |
2026-09-28 |
1.1639 |
1.1639 |
| 16 |
2026-09-24 |
1.1416 |
1.1416 |
| 17 |
2026-09-23 |
1.1760 |
1.1760 |
| 18 |
2026-09-22 |
1.1931 |
1.1931 |
| 19 |
2026-09-21 |
1.1994 |
1.1994 |
| 20 |
2026-09-18 |
1.1721 |
1.1721 |
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