农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8886 |
0.9081 |
| 2 |
2026-06-04 |
0.8959 |
0.9154 |
| 3 |
2026-06-03 |
0.9195 |
0.9390 |
| 4 |
2026-06-02 |
0.9213 |
0.9408 |
| 5 |
2026-06-01 |
0.9381 |
0.9576 |
| 6 |
2026-05-29 |
0.9252 |
0.9447 |
| 7 |
2026-05-28 |
0.9201 |
0.9396 |
| 8 |
2026-05-27 |
0.9251 |
0.9446 |
| 9 |
2026-05-26 |
0.9388 |
0.9583 |
| 10 |
2026-05-25 |
0.9384 |
0.9579 |
| 11 |
2026-05-22 |
0.9445 |
0.9640 |
| 12 |
2026-05-21 |
0.9573 |
0.9768 |
| 13 |
2026-05-20 |
0.9749 |
0.9944 |
| 14 |
2026-05-19 |
0.9845 |
1.0040 |
| 15 |
2026-05-18 |
0.9833 |
1.0028 |
| 16 |
2026-05-15 |
1.0134 |
1.0329 |
| 17 |
2026-05-14 |
1.0267 |
1.0462 |
| 18 |
2026-05-13 |
1.0048 |
1.0243 |
| 19 |
2026-05-12 |
1.0185 |
1.0380 |
| 20 |
2026-05-11 |
1.0543 |
1.0738 |
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