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 |
2026-10-30 |
0.8624 |
0.8624 |
| 2 |
2026-10-29 |
0.8565 |
0.8565 |
| 3 |
2026-10-28 |
0.8523 |
0.8523 |
| 4 |
2026-10-27 |
0.8583 |
0.8583 |
| 5 |
2026-10-26 |
0.8639 |
0.8639 |
| 6 |
2026-10-23 |
0.8607 |
0.8607 |
| 7 |
2026-10-22 |
0.8505 |
0.8505 |
| 8 |
2026-10-21 |
0.8578 |
0.8578 |
| 9 |
2026-10-20 |
0.8630 |
0.8630 |
| 10 |
2026-10-19 |
0.8669 |
0.8669 |
| 11 |
2026-10-16 |
0.8674 |
0.8674 |
| 12 |
2026-10-15 |
0.8581 |
0.8581 |
| 13 |
2026-10-14 |
0.8688 |
0.8688 |
| 14 |
2026-10-13 |
0.8662 |
0.8662 |
| 15 |
2026-10-12 |
0.8749 |
0.8749 |
| 16 |
2026-10-09 |
0.8740 |
0.8740 |
| 17 |
2026-10-08 |
0.8641 |
0.8641 |
| 18 |
2026-09-30 |
0.8661 |
0.8661 |
| 19 |
2026-09-29 |
0.8564 |
0.8564 |
| 20 |
2026-09-28 |
0.8555 |
0.8555 |
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