国泰国证食品饮料行业(LOF)C(015040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8243 |
0.8243 |
| 2 |
2025-04-23 |
0.8249 |
0.8249 |
| 3 |
2025-04-22 |
0.8280 |
0.8280 |
| 4 |
2025-04-21 |
0.8281 |
0.8281 |
| 5 |
2025-04-18 |
0.8339 |
0.8339 |
| 6 |
2025-04-17 |
0.8421 |
0.8421 |
| 7 |
2025-04-16 |
0.8371 |
0.8371 |
| 8 |
2025-04-15 |
0.8328 |
0.8328 |
| 9 |
2025-04-14 |
0.8291 |
0.8291 |
| 10 |
2025-04-11 |
0.8316 |
0.8316 |
| 11 |
2025-04-10 |
0.8392 |
0.8392 |
| 12 |
2025-04-09 |
0.8360 |
0.8360 |
| 13 |
2025-04-08 |
0.8223 |
0.8223 |
| 14 |
2025-04-07 |
0.7970 |
0.7970 |
| 15 |
2025-04-03 |
0.8315 |
0.8315 |
| 16 |
2025-04-02 |
0.8224 |
0.8224 |
| 17 |
2025-04-01 |
0.8251 |
0.8251 |
| 18 |
2025-03-31 |
0.8210 |
0.8210 |
| 19 |
2025-03-28 |
0.8285 |
0.8285 |
| 20 |
2025-03-27 |
0.8343 |
0.8343 |
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