前海开源沪港深农业混合(LOF)A(164403)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
1.1542 |
1.1737 |
-0.611% |
| 2025/11/13 |
1.1613 |
1.1808 |
-0.215% |
| 2025/11/12 |
1.1638 |
1.1833 |
-0.504% |
| 2025/11/11 |
1.1697 |
1.1892 |
-0.085% |
| 2025/11/10 |
1.1707 |
1.1902 |
2.873% |
| 2025/11/7 |
1.138 |
1.1575 |
-0.472% |
| 2025/11/6 |
1.1434 |
1.1629 |
0.36% |
| 2025/11/5 |
1.1393 |
1.1588 |
0.018% |
| 2025/11/4 |
1.1391 |
1.1586 |
-1.188% |
| 2025/11/3 |
1.1528 |
1.1723 |
1.488% |
| 2025/10/31 |
1.1359 |
1.1554 |
1.077% |
| 2025/10/30 |
1.1238 |
1.1433 |
-0.934% |
| 2025/10/29 |
1.1344 |
1.1539 |
0.23% |
| 2025/10/28 |
1.1318 |
1.1513 |
-0.009% |
| 2025/10/27 |
1.1319 |
1.1514 |
1.044% |
| 2025/10/24 |
1.1202 |
1.1397 |
-0.409% |
| 2025/10/23 |
1.1248 |
1.1443 |
-1.592% |
| 2025/10/22 |
1.143 |
1.1625 |
-1.542% |
| 2025/10/21 |
1.1609 |
1.1804 |
1.08% |
| 2025/10/20 |
1.1485 |
1.168 |
-1% |
*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。
