前海开源中证大农业指数增强C(015484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
0.9631 |
0.9631 |
1.422% |
2024/11/4 |
0.9496 |
0.9496 |
1.475% |
2024/11/1 |
0.9358 |
0.9358 |
0.193% |
2024/10/31 |
0.934 |
0.934 |
-0.107% |
2024/10/30 |
0.935 |
0.935 |
-0.118% |
2024/10/29 |
0.9361 |
0.9361 |
-1.887% |
2024/10/28 |
0.9541 |
0.9541 |
1.317% |
2024/10/25 |
0.9417 |
0.9417 |
1.215% |
2024/10/24 |
0.9304 |
0.9304 |
-1.179% |
2024/10/23 |
0.9415 |
0.9415 |
0.502% |
2024/10/22 |
0.9368 |
0.9368 |
1.506% |
2024/10/21 |
0.9229 |
0.9229 |
0.578% |
2024/10/18 |
0.9176 |
0.9176 |
2.388% |
2024/10/17 |
0.8962 |
0.8962 |
-1.732% |
2024/10/16 |
0.912 |
0.912 |
-0.61% |
2024/10/15 |
0.9176 |
0.9176 |
-2.58% |
2024/10/14 |
0.9419 |
0.9419 |
1.138% |
2024/10/11 |
0.9313 |
0.9313 |
-2.635% |
2024/10/10 |
0.9565 |
0.9565 |
2.103% |
2024/10/9 |
0.9368 |
0.9368 |
-7.641% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。