招商国证粮食产业指数发起式A(028551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9317 |
0.9317 |
| 2 |
2026-10-26 |
0.9470 |
0.9470 |
| 3 |
2026-10-23 |
0.9594 |
0.9594 |
| 4 |
2026-10-22 |
0.9545 |
0.9545 |
| 5 |
2026-10-21 |
0.9831 |
0.9831 |
| 6 |
2026-10-20 |
0.9842 |
0.9842 |
| 7 |
2026-10-19 |
0.9790 |
0.9790 |
| 8 |
2026-10-16 |
0.9888 |
0.9888 |
| 9 |
2026-10-15 |
0.9810 |
0.9810 |
| 10 |
2026-10-14 |
1.0151 |
1.0151 |
| 11 |
2026-10-13 |
1.0344 |
1.0344 |
| 12 |
2026-10-12 |
1.0329 |
1.0329 |
| 13 |
2026-10-09 |
1.0695 |
1.0695 |
| 14 |
2026-10-08 |
1.0287 |
1.0287 |
| 15 |
2026-09-30 |
1.0286 |
1.0286 |
| 16 |
2026-09-29 |
1.0051 |
1.0051 |
| 17 |
2026-09-28 |
1.0116 |
1.0116 |
| 18 |
2026-09-24 |
1.0419 |
1.0419 |
| 19 |
2026-09-23 |
1.0701 |
1.0701 |
| 20 |
2026-09-22 |
1.0863 |
1.0863 |
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