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 |
2026-04-14 |
1.8996 |
1.8996 |
| 2 |
2026-04-13 |
1.8937 |
1.8937 |
| 3 |
2026-04-10 |
1.8909 |
1.8909 |
| 4 |
2026-04-09 |
1.8987 |
1.8987 |
| 5 |
2026-04-08 |
1.9076 |
1.9076 |
| 6 |
2026-04-07 |
1.8753 |
1.8753 |
| 7 |
2026-04-03 |
1.8577 |
1.8577 |
| 8 |
2026-04-02 |
1.8841 |
1.8841 |
| 9 |
2026-04-01 |
1.8768 |
1.8768 |
| 10 |
2026-03-31 |
1.8623 |
1.8623 |
| 11 |
2026-03-30 |
1.9007 |
1.9007 |
| 12 |
2026-03-27 |
1.8934 |
1.8934 |
| 13 |
2026-03-26 |
1.8443 |
1.8443 |
| 14 |
2026-03-25 |
1.8591 |
1.8591 |
| 15 |
2026-03-24 |
1.8376 |
1.8376 |
| 16 |
2026-03-23 |
1.8187 |
1.8187 |
| 17 |
2026-03-20 |
1.8816 |
1.8816 |
| 18 |
2026-03-19 |
1.8920 |
1.8920 |
| 19 |
2026-03-18 |
1.9386 |
1.9386 |
| 20 |
2026-03-17 |
1.9508 |
1.9508 |
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