农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0829 |
1.1024 |
| 2 |
2026-04-08 |
1.0944 |
1.1139 |
| 3 |
2026-04-07 |
1.0799 |
1.0994 |
| 4 |
2026-04-03 |
1.0551 |
1.0746 |
| 5 |
2026-04-02 |
1.0784 |
1.0979 |
| 6 |
2026-04-01 |
1.0491 |
1.0686 |
| 7 |
2026-03-31 |
1.0466 |
1.0661 |
| 8 |
2026-03-30 |
1.0620 |
1.0815 |
| 9 |
2026-03-27 |
1.0530 |
1.0725 |
| 10 |
2026-03-26 |
1.0351 |
1.0546 |
| 11 |
2026-03-25 |
1.0434 |
1.0629 |
| 12 |
2026-03-24 |
1.0410 |
1.0605 |
| 13 |
2026-03-23 |
1.0425 |
1.0620 |
| 14 |
2026-03-20 |
1.1140 |
1.1335 |
| 15 |
2026-03-19 |
1.1221 |
1.1416 |
| 16 |
2026-03-18 |
1.1464 |
1.1659 |
| 17 |
2026-03-17 |
1.1485 |
1.1680 |
| 18 |
2026-03-16 |
1.1736 |
1.1931 |
| 19 |
2026-03-13 |
1.1627 |
1.1822 |
| 20 |
2026-03-12 |
1.1743 |
1.1938 |
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