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 |
2025-11-13 |
1.0586 |
1.0586 |
| 2 |
2025-11-12 |
1.0475 |
1.0475 |
| 3 |
2025-11-11 |
1.0438 |
1.0438 |
| 4 |
2025-11-10 |
1.0423 |
1.0423 |
| 5 |
2025-11-07 |
1.0204 |
1.0204 |
| 6 |
2025-11-06 |
1.0131 |
1.0131 |
| 7 |
2025-11-05 |
1.0023 |
1.0023 |
| 8 |
2025-11-04 |
0.9976 |
0.9976 |
| 9 |
2025-11-03 |
1.0135 |
1.0135 |
| 10 |
2025-10-31 |
1.0069 |
1.0069 |
| 11 |
2025-10-30 |
1.0013 |
1.0013 |
| 12 |
2025-10-29 |
1.0087 |
1.0087 |
| 13 |
2025-10-28 |
0.9930 |
0.9930 |
| 14 |
2025-10-27 |
0.9999 |
0.9999 |
| 15 |
2025-10-24 |
0.9954 |
0.9954 |
| 16 |
2025-10-23 |
0.9974 |
0.9974 |
| 17 |
2025-10-22 |
0.9928 |
0.9928 |
| 18 |
2025-10-21 |
1.0030 |
1.0030 |
| 19 |
2025-10-20 |
0.9948 |
0.9948 |
| 20 |
2025-10-17 |
1.0071 |
1.0071 |
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