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 |
2024-04-18 |
1.5756 |
1.5756 |
| 2 |
2024-04-17 |
1.5611 |
1.5611 |
| 3 |
2024-04-16 |
1.5453 |
1.5453 |
| 4 |
2024-04-15 |
1.5681 |
1.5681 |
| 5 |
2024-04-12 |
1.5541 |
1.5541 |
| 6 |
2024-04-11 |
1.5702 |
1.5702 |
| 7 |
2024-04-10 |
1.5798 |
1.5798 |
| 8 |
2024-04-09 |
1.5960 |
1.5960 |
| 9 |
2024-04-08 |
1.5933 |
1.5933 |
| 10 |
2024-04-03 |
1.6102 |
1.6102 |
| 11 |
2024-04-02 |
1.5995 |
1.5995 |
| 12 |
2024-04-01 |
1.6126 |
1.6126 |
| 13 |
2024-03-29 |
1.5861 |
1.5861 |
| 14 |
2024-03-28 |
1.5630 |
1.5630 |
| 15 |
2024-03-27 |
1.5686 |
1.5686 |
| 16 |
2024-03-26 |
1.5908 |
1.5908 |
| 17 |
2024-03-25 |
1.5797 |
1.5797 |
| 18 |
2024-03-22 |
1.5952 |
1.5952 |
| 19 |
2024-03-21 |
1.6219 |
1.6219 |
| 20 |
2024-03-20 |
1.6043 |
1.6043 |
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