国泰大农业股票A(001579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8658 |
1.8658 |
| 2 |
2025-11-10 |
1.8693 |
1.8693 |
| 3 |
2025-11-07 |
1.8326 |
1.8326 |
| 4 |
2025-11-06 |
1.8247 |
1.8247 |
| 5 |
2025-11-05 |
1.8046 |
1.8046 |
| 6 |
2025-11-04 |
1.7939 |
1.7939 |
| 7 |
2025-11-03 |
1.8283 |
1.8283 |
| 8 |
2025-10-31 |
1.8241 |
1.8241 |
| 9 |
2025-10-30 |
1.8198 |
1.8198 |
| 10 |
2025-10-29 |
1.8362 |
1.8362 |
| 11 |
2025-10-28 |
1.8060 |
1.8060 |
| 12 |
2025-10-27 |
1.8275 |
1.8275 |
| 13 |
2025-10-24 |
1.8090 |
1.8090 |
| 14 |
2025-10-23 |
1.8069 |
1.8069 |
| 15 |
2025-10-22 |
1.7985 |
1.7985 |
| 16 |
2025-10-21 |
1.8076 |
1.8076 |
| 17 |
2025-10-20 |
1.7931 |
1.7931 |
| 18 |
2025-10-17 |
1.8069 |
1.8069 |
| 19 |
2025-10-16 |
1.8299 |
1.8299 |
| 20 |
2025-10-15 |
1.8445 |
1.8445 |
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