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 |
2026-04-07 |
0.9984 |
0.9984 |
| 2 |
2026-04-03 |
0.9927 |
0.9927 |
| 3 |
2026-04-02 |
1.0089 |
1.0089 |
| 4 |
2026-04-01 |
1.0011 |
1.0011 |
| 5 |
2026-03-31 |
0.9939 |
0.9939 |
| 6 |
2026-03-30 |
1.0158 |
1.0158 |
| 7 |
2026-03-27 |
1.0139 |
1.0139 |
| 8 |
2026-03-26 |
0.9890 |
0.9890 |
| 9 |
2026-03-25 |
0.9970 |
0.9970 |
| 10 |
2026-03-24 |
0.9863 |
0.9863 |
| 11 |
2026-03-23 |
0.9814 |
0.9814 |
| 12 |
2026-03-20 |
1.0146 |
1.0146 |
| 13 |
2026-03-19 |
1.0175 |
1.0175 |
| 14 |
2026-03-18 |
1.0397 |
1.0397 |
| 15 |
2026-03-17 |
1.0497 |
1.0497 |
| 16 |
2026-03-16 |
1.0603 |
1.0603 |
| 17 |
2026-03-13 |
1.0640 |
1.0640 |
| 18 |
2026-03-12 |
1.0598 |
1.0598 |
| 19 |
2026-03-11 |
1.0565 |
1.0565 |
| 20 |
2026-03-10 |
1.0489 |
1.0489 |
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