前海开源沪港深农业混合C(015210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9450 |
0.9450 |
| 2 |
2026-09-11 |
0.9576 |
0.9576 |
| 3 |
2026-09-10 |
0.9735 |
0.9735 |
| 4 |
2026-09-09 |
0.9954 |
0.9954 |
| 5 |
2026-09-08 |
0.9945 |
0.9945 |
| 6 |
2026-09-07 |
0.9911 |
0.9911 |
| 7 |
2026-09-04 |
0.9807 |
0.9807 |
| 8 |
2026-09-03 |
0.9497 |
0.9497 |
| 9 |
2026-09-02 |
0.9521 |
0.9521 |
| 10 |
2026-09-01 |
0.9536 |
0.9536 |
| 11 |
2026-08-31 |
0.9372 |
0.9372 |
| 12 |
2026-08-28 |
0.9312 |
0.9312 |
| 13 |
2026-08-27 |
0.9258 |
0.9258 |
| 14 |
2026-08-26 |
0.9167 |
0.9167 |
| 15 |
2026-08-25 |
0.9208 |
0.9208 |
| 16 |
2026-08-24 |
0.9129 |
0.9129 |
| 17 |
2026-08-21 |
0.9187 |
0.9187 |
| 18 |
2026-08-20 |
0.9259 |
0.9259 |
| 19 |
2026-08-19 |
0.9033 |
0.9033 |
| 20 |
2026-08-18 |
0.9250 |
0.9250 |
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