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 |
2025-11-12 |
0.8212 |
0.8212 |
| 2 |
2025-11-11 |
0.8194 |
0.8194 |
| 3 |
2025-11-10 |
0.8180 |
0.8180 |
| 4 |
2025-11-07 |
0.7908 |
0.7908 |
| 5 |
2025-11-06 |
0.7903 |
0.7903 |
| 6 |
2025-11-05 |
0.7892 |
0.7892 |
| 7 |
2025-11-04 |
0.7912 |
0.7912 |
| 8 |
2025-11-03 |
0.8010 |
0.8010 |
| 9 |
2025-10-31 |
0.7998 |
0.7998 |
| 10 |
2025-10-30 |
0.7925 |
0.7925 |
| 11 |
2025-10-29 |
0.7934 |
0.7934 |
| 12 |
2025-10-28 |
0.7952 |
0.7952 |
| 13 |
2025-10-27 |
0.7968 |
0.7968 |
| 14 |
2025-10-24 |
0.7981 |
0.7981 |
| 15 |
2025-10-23 |
0.8075 |
0.8075 |
| 16 |
2025-10-22 |
0.8055 |
0.8055 |
| 17 |
2025-10-21 |
0.8083 |
0.8083 |
| 18 |
2025-10-20 |
0.8076 |
0.8076 |
| 19 |
2025-10-17 |
0.8105 |
0.8105 |
| 20 |
2025-10-16 |
0.8211 |
0.8211 |
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