农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8543 |
0.8738 |
| 2 |
2026-10-29 |
0.8574 |
0.8769 |
| 3 |
2026-10-28 |
0.8599 |
0.8794 |
| 4 |
2026-10-27 |
0.8705 |
0.8900 |
| 5 |
2026-10-26 |
0.8815 |
0.9010 |
| 6 |
2026-10-23 |
0.8883 |
0.9078 |
| 7 |
2026-10-22 |
0.8817 |
0.9012 |
| 8 |
2026-10-21 |
0.8950 |
0.9145 |
| 9 |
2026-10-20 |
0.8860 |
0.9055 |
| 10 |
2026-10-19 |
0.8811 |
0.9006 |
| 11 |
2026-10-16 |
0.8808 |
0.9003 |
| 12 |
2026-10-15 |
0.8625 |
0.8820 |
| 13 |
2026-10-14 |
0.8888 |
0.9083 |
| 14 |
2026-10-13 |
0.8937 |
0.9132 |
| 15 |
2026-10-12 |
0.9204 |
0.9399 |
| 16 |
2026-10-09 |
0.9275 |
0.9470 |
| 17 |
2026-10-08 |
0.9176 |
0.9371 |
| 18 |
2026-09-30 |
0.9453 |
0.9648 |
| 19 |
2026-09-29 |
0.9359 |
0.9554 |
| 20 |
2026-09-28 |
0.9361 |
0.9556 |
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