农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1613 |
1.1808 |
| 2 |
2025-11-12 |
1.1638 |
1.1833 |
| 3 |
2025-11-11 |
1.1697 |
1.1892 |
| 4 |
2025-11-10 |
1.1707 |
1.1902 |
| 5 |
2025-11-07 |
1.1380 |
1.1575 |
| 6 |
2025-11-06 |
1.1434 |
1.1629 |
| 7 |
2025-11-05 |
1.1393 |
1.1588 |
| 8 |
2025-11-04 |
1.1391 |
1.1586 |
| 9 |
2025-11-03 |
1.1528 |
1.1723 |
| 10 |
2025-10-31 |
1.1359 |
1.1554 |
| 11 |
2025-10-30 |
1.1238 |
1.1433 |
| 12 |
2025-10-29 |
1.1344 |
1.1539 |
| 13 |
2025-10-28 |
1.1318 |
1.1513 |
| 14 |
2025-10-27 |
1.1319 |
1.1514 |
| 15 |
2025-10-24 |
1.1202 |
1.1397 |
| 16 |
2025-10-23 |
1.1248 |
1.1443 |
| 17 |
2025-10-22 |
1.1430 |
1.1625 |
| 18 |
2025-10-21 |
1.1609 |
1.1804 |
| 19 |
2025-10-20 |
1.1485 |
1.1680 |
| 20 |
2025-10-17 |
1.1601 |
1.1796 |
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