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 |
2025-09-04 |
1.7502 |
1.7502 |
| 2 |
2025-09-03 |
1.7571 |
1.7571 |
| 3 |
2025-09-02 |
1.7842 |
1.7842 |
| 4 |
2025-09-01 |
1.8001 |
1.8001 |
| 5 |
2025-08-29 |
1.7973 |
1.7973 |
| 6 |
2025-08-28 |
1.7738 |
1.7738 |
| 7 |
2025-08-27 |
1.7773 |
1.7773 |
| 8 |
2025-08-26 |
1.8157 |
1.8157 |
| 9 |
2025-08-25 |
1.7905 |
1.7905 |
| 10 |
2025-08-22 |
1.7663 |
1.7663 |
| 11 |
2025-08-21 |
1.7634 |
1.7634 |
| 12 |
2025-08-20 |
1.7421 |
1.7421 |
| 13 |
2025-08-19 |
1.7275 |
1.7275 |
| 14 |
2025-08-18 |
1.7267 |
1.7267 |
| 15 |
2025-08-15 |
1.7234 |
1.7234 |
| 16 |
2025-08-14 |
1.7114 |
1.7114 |
| 17 |
2025-08-13 |
1.7264 |
1.7264 |
| 18 |
2025-08-12 |
1.7209 |
1.7209 |
| 19 |
2025-08-11 |
1.7230 |
1.7230 |
| 20 |
2025-08-08 |
1.7201 |
1.7201 |
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