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 |
2026-09-14 |
0.8780 |
0.8780 |
| 2 |
2026-09-11 |
0.8826 |
0.8826 |
| 3 |
2026-09-10 |
0.8948 |
0.8948 |
| 4 |
2026-09-09 |
0.9111 |
0.9111 |
| 5 |
2026-09-08 |
0.9157 |
0.9157 |
| 6 |
2026-09-07 |
0.9065 |
0.9065 |
| 7 |
2026-09-04 |
0.9075 |
0.9075 |
| 8 |
2026-09-03 |
0.8918 |
0.8918 |
| 9 |
2026-09-02 |
0.8958 |
0.8958 |
| 10 |
2026-09-01 |
0.9061 |
0.9061 |
| 11 |
2026-08-31 |
0.8986 |
0.8986 |
| 12 |
2026-08-28 |
0.9044 |
0.9044 |
| 13 |
2026-08-27 |
0.8957 |
0.8957 |
| 14 |
2026-08-26 |
0.8910 |
0.8910 |
| 15 |
2026-08-25 |
0.8908 |
0.8908 |
| 16 |
2026-08-24 |
0.8868 |
0.8868 |
| 17 |
2026-08-21 |
0.8846 |
0.8846 |
| 18 |
2026-08-20 |
0.8984 |
0.8984 |
| 19 |
2026-08-19 |
0.8916 |
0.8916 |
| 20 |
2026-08-18 |
0.9046 |
0.9046 |
微信公众号
证券之星APP
基本资料
