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 |
2025-12-26 |
1.0159 |
1.0159 |
| 2 |
2025-12-25 |
1.0138 |
1.0138 |
| 3 |
2025-12-24 |
1.0089 |
1.0089 |
| 4 |
2025-12-23 |
1.0152 |
1.0152 |
| 5 |
2025-12-22 |
1.0190 |
1.0190 |
| 6 |
2025-12-19 |
1.0148 |
1.0148 |
| 7 |
2025-12-18 |
1.0016 |
1.0016 |
| 8 |
2025-12-17 |
1.0035 |
1.0035 |
| 9 |
2025-12-16 |
0.9880 |
0.9880 |
| 10 |
2025-12-15 |
0.9951 |
0.9951 |
| 11 |
2025-12-12 |
0.9875 |
0.9875 |
| 12 |
2025-12-11 |
0.9856 |
0.9856 |
| 13 |
2025-12-10 |
0.9910 |
0.9910 |
| 14 |
2025-12-09 |
0.9883 |
0.9883 |
| 15 |
2025-12-08 |
0.9989 |
0.9989 |
| 16 |
2025-12-05 |
1.0027 |
1.0027 |
| 17 |
2025-12-04 |
0.9994 |
0.9994 |
| 18 |
2025-12-03 |
1.0033 |
1.0033 |
| 19 |
2025-12-02 |
1.0108 |
1.0108 |
| 20 |
2025-12-01 |
1.0184 |
1.0184 |
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