农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1438 |
1.1633 |
| 2 |
2026-02-26 |
1.1199 |
1.1394 |
| 3 |
2026-02-25 |
1.1213 |
1.1408 |
| 4 |
2026-02-24 |
1.1187 |
1.1382 |
| 5 |
2026-02-13 |
1.1272 |
1.1467 |
| 6 |
2026-02-12 |
1.1370 |
1.1565 |
| 7 |
2026-02-11 |
1.1391 |
1.1586 |
| 8 |
2026-02-10 |
1.1391 |
1.1586 |
| 9 |
2026-02-09 |
1.1518 |
1.1713 |
| 10 |
2026-02-06 |
1.1558 |
1.1753 |
| 11 |
2026-02-05 |
1.1517 |
1.1712 |
| 12 |
2026-02-04 |
1.1538 |
1.1733 |
| 13 |
2026-02-03 |
1.1415 |
1.1610 |
| 14 |
2026-02-02 |
1.1255 |
1.1450 |
| 15 |
2026-01-30 |
1.1353 |
1.1548 |
| 16 |
2026-01-29 |
1.1463 |
1.1658 |
| 17 |
2026-01-28 |
1.1412 |
1.1607 |
| 18 |
2026-01-27 |
1.1417 |
1.1612 |
| 19 |
2026-01-26 |
1.1556 |
1.1751 |
| 20 |
2026-01-23 |
1.1500 |
1.1695 |
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