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 |
2026-04-09 |
0.7231 |
0.7231 |
| 2 |
2026-04-08 |
0.7320 |
0.7320 |
| 3 |
2026-04-07 |
0.7220 |
0.7220 |
| 4 |
2026-04-03 |
0.7245 |
0.7245 |
| 5 |
2026-04-02 |
0.7329 |
0.7329 |
| 6 |
2026-04-01 |
0.7311 |
0.7311 |
| 7 |
2026-03-31 |
0.7235 |
0.7235 |
| 8 |
2026-03-30 |
0.7263 |
0.7263 |
| 9 |
2026-03-27 |
0.7219 |
0.7219 |
| 10 |
2026-03-26 |
0.7100 |
0.7100 |
| 11 |
2026-03-25 |
0.7164 |
0.7164 |
| 12 |
2026-03-24 |
0.7113 |
0.7113 |
| 13 |
2026-03-23 |
0.7037 |
0.7037 |
| 14 |
2026-03-20 |
0.7266 |
0.7266 |
| 15 |
2026-03-19 |
0.7326 |
0.7326 |
| 16 |
2026-03-18 |
0.7415 |
0.7415 |
| 17 |
2026-03-17 |
0.7482 |
0.7482 |
| 18 |
2026-03-16 |
0.7469 |
0.7469 |
| 19 |
2026-03-13 |
0.7369 |
0.7369 |
| 20 |
2026-03-12 |
0.7320 |
0.7320 |
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