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 |
2026-07-24 |
0.8821 |
0.8821 |
| 2 |
2026-07-23 |
0.9016 |
0.9016 |
| 3 |
2026-07-22 |
0.8980 |
0.8980 |
| 4 |
2026-07-21 |
0.8934 |
0.8934 |
| 5 |
2026-07-20 |
0.8945 |
0.8945 |
| 6 |
2026-07-17 |
0.8780 |
0.8780 |
| 7 |
2026-07-16 |
0.8899 |
0.8899 |
| 8 |
2026-07-15 |
0.8836 |
0.8836 |
| 9 |
2026-07-14 |
0.8594 |
0.8594 |
| 10 |
2026-07-13 |
0.8542 |
0.8542 |
| 11 |
2026-07-10 |
0.8578 |
0.8578 |
| 12 |
2026-07-09 |
0.8516 |
0.8516 |
| 13 |
2026-07-08 |
0.8644 |
0.8644 |
| 14 |
2026-07-07 |
0.8781 |
0.8781 |
| 15 |
2026-07-06 |
0.8927 |
0.8927 |
| 16 |
2026-07-03 |
0.8761 |
0.8761 |
| 17 |
2026-07-02 |
0.8797 |
0.8797 |
| 18 |
2026-07-01 |
0.8806 |
0.8806 |
| 19 |
2026-06-30 |
0.8595 |
0.8595 |
| 20 |
2026-06-29 |
0.8702 |
0.8702 |
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