国泰大农业股票C(015588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.7363 |
1.7363 |
| 2 |
2025-07-23 |
1.7292 |
1.7292 |
| 3 |
2025-07-22 |
1.7297 |
1.7297 |
| 4 |
2025-07-21 |
1.7050 |
1.7050 |
| 5 |
2025-07-18 |
1.6844 |
1.6844 |
| 6 |
2025-07-17 |
1.6736 |
1.6736 |
| 7 |
2025-07-16 |
1.6645 |
1.6645 |
| 8 |
2025-07-15 |
1.6616 |
1.6616 |
| 9 |
2025-07-14 |
1.6759 |
1.6759 |
| 10 |
2025-07-11 |
1.6694 |
1.6694 |
| 11 |
2025-07-10 |
1.6636 |
1.6636 |
| 12 |
2025-07-09 |
1.6661 |
1.6661 |
| 13 |
2025-07-08 |
1.6650 |
1.6650 |
| 14 |
2025-07-07 |
1.6606 |
1.6606 |
| 15 |
2025-07-04 |
1.6655 |
1.6655 |
| 16 |
2025-07-03 |
1.6726 |
1.6726 |
| 17 |
2025-07-02 |
1.6676 |
1.6676 |
| 18 |
2025-07-01 |
1.6697 |
1.6697 |
| 19 |
2025-06-30 |
1.6628 |
1.6628 |
| 20 |
2025-06-27 |
1.6590 |
1.6590 |
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