近一月前海开源农业分级基金净值查询
查询指定日期范围农业分级164403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农业分级 |
1.2526 |
-0.13% |
| 2024-04-23 |
农业分级 |
1.2542 |
-0.65% |
| 2024-04-22 |
农业分级 |
1.2624 |
4.21% |
| 2024-04-19 |
农业分级 |
1.2114 |
0.14% |
| 2024-04-18 |
农业分级 |
1.2097 |
-0.03% |
| 2024-04-17 |
农业分级 |
1.2101 |
1.60% |
| 2024-04-16 |
农业分级 |
1.1910 |
-3.30% |
| 2024-04-15 |
农业分级 |
1.2317 |
-1.71% |
| 2024-04-12 |
农业分级 |
1.2531 |
-1.66% |
| 2024-04-11 |
农业分级 |
1.2743 |
-2.09% |
| 2024-04-10 |
农业分级 |
1.3015 |
-2.84% |
| 2024-04-09 |
农业分级 |
1.3396 |
0.40% |
| 2024-04-08 |
农业分级 |
1.3343 |
-0.32% |
| 2024-04-03 |
农业分级 |
1.3386 |
1.89% |
| 2024-04-02 |
农业分级 |
1.3138 |
-1.23% |
| 2024-04-01 |
农业分级 |
1.3301 |
2.43% |
| 2024-03-29 |
农业分级 |
1.2985 |
3.99% |
| 2024-03-28 |
农业分级 |
1.2487 |
-0.11% |
| 2024-03-27 |
农业分级 |
1.2501 |
-2.07% |
| 2024-03-26 |
农业分级 |
1.2765 |
0.42% |
| 2024-03-25 |
农业分级 |
1.2711 |
-2.32% |
