农业精选LOF(164403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9623 |
0.9818 |
| 2 |
2026-09-11 |
0.9750 |
0.9945 |
| 3 |
2026-09-10 |
0.9912 |
1.0107 |
| 4 |
2026-09-09 |
1.0136 |
1.0331 |
| 5 |
2026-09-08 |
1.0126 |
1.0321 |
| 6 |
2026-09-07 |
1.0091 |
1.0286 |
| 7 |
2026-09-04 |
0.9985 |
1.0180 |
| 8 |
2026-09-03 |
0.9669 |
0.9864 |
| 9 |
2026-09-02 |
0.9694 |
0.9889 |
| 10 |
2026-09-01 |
0.9709 |
0.9904 |
| 11 |
2026-08-31 |
0.9542 |
0.9737 |
| 12 |
2026-08-28 |
0.9481 |
0.9676 |
| 13 |
2026-08-27 |
0.9426 |
0.9621 |
| 14 |
2026-08-26 |
0.9333 |
0.9528 |
| 15 |
2026-08-25 |
0.9374 |
0.9569 |
| 16 |
2026-08-24 |
0.9294 |
0.9489 |
| 17 |
2026-08-21 |
0.9352 |
0.9547 |
| 18 |
2026-08-20 |
0.9425 |
0.9620 |
| 19 |
2026-08-19 |
0.9195 |
0.9390 |
| 20 |
2026-08-18 |
0.9417 |
0.9612 |
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