农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1626 |
1.1821 |
| 2 |
2025-12-25 |
1.1635 |
1.1830 |
| 3 |
2025-12-24 |
1.1513 |
1.1708 |
| 4 |
2025-12-23 |
1.1447 |
1.1642 |
| 5 |
2025-12-22 |
1.1651 |
1.1846 |
| 6 |
2025-12-19 |
1.1496 |
1.1691 |
| 7 |
2025-12-18 |
1.1406 |
1.1601 |
| 8 |
2025-12-17 |
1.1441 |
1.1636 |
| 9 |
2025-12-16 |
1.1353 |
1.1548 |
| 10 |
2025-12-15 |
1.1499 |
1.1694 |
| 11 |
2025-12-12 |
1.1382 |
1.1577 |
| 12 |
2025-12-11 |
1.1215 |
1.1410 |
| 13 |
2025-12-10 |
1.1411 |
1.1606 |
| 14 |
2025-12-09 |
1.1222 |
1.1417 |
| 15 |
2025-12-08 |
1.1304 |
1.1499 |
| 16 |
2025-12-05 |
1.1228 |
1.1423 |
| 17 |
2025-12-04 |
1.1215 |
1.1410 |
| 18 |
2025-12-03 |
1.1238 |
1.1433 |
| 19 |
2025-12-02 |
1.1305 |
1.1500 |
| 20 |
2025-12-01 |
1.1374 |
1.1569 |
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