前海开源中证大农业指数增强A(001027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8782 |
0.8782 |
| 2 |
2026-10-29 |
0.8722 |
0.8722 |
| 3 |
2026-10-28 |
0.8680 |
0.8680 |
| 4 |
2026-10-27 |
0.8740 |
0.8740 |
| 5 |
2026-10-26 |
0.8797 |
0.8797 |
| 6 |
2026-10-23 |
0.8764 |
0.8764 |
| 7 |
2026-10-22 |
0.8661 |
0.8661 |
| 8 |
2026-10-21 |
0.8735 |
0.8735 |
| 9 |
2026-10-20 |
0.8788 |
0.8788 |
| 10 |
2026-10-19 |
0.8828 |
0.8828 |
| 11 |
2026-10-16 |
0.8832 |
0.8832 |
| 12 |
2026-10-15 |
0.8737 |
0.8737 |
| 13 |
2026-10-14 |
0.8846 |
0.8846 |
| 14 |
2026-10-13 |
0.8819 |
0.8819 |
| 15 |
2026-10-12 |
0.8908 |
0.8908 |
| 16 |
2026-10-09 |
0.8898 |
0.8898 |
| 17 |
2026-10-08 |
0.8798 |
0.8798 |
| 18 |
2026-09-30 |
0.8817 |
0.8817 |
| 19 |
2026-09-29 |
0.8719 |
0.8719 |
| 20 |
2026-09-28 |
0.8709 |
0.8709 |
微信公众号
证券之星APP
基本资料
