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 |
2026-03-05 |
1.9697 |
1.9697 |
| 2 |
2026-03-04 |
1.9813 |
1.9813 |
| 3 |
2026-03-03 |
1.9767 |
1.9767 |
| 4 |
2026-03-02 |
2.0241 |
2.0241 |
| 5 |
2026-02-27 |
2.0251 |
2.0251 |
| 6 |
2026-02-26 |
2.0077 |
2.0077 |
| 7 |
2026-02-25 |
1.9952 |
1.9952 |
| 8 |
2026-02-24 |
1.9662 |
1.9662 |
| 9 |
2026-02-13 |
1.9318 |
1.9318 |
| 10 |
2026-02-12 |
1.9536 |
1.9536 |
| 11 |
2026-02-11 |
1.9626 |
1.9626 |
| 12 |
2026-02-10 |
1.9498 |
1.9498 |
| 13 |
2026-02-09 |
1.9616 |
1.9616 |
| 14 |
2026-02-06 |
1.9493 |
1.9493 |
| 15 |
2026-02-05 |
1.9464 |
1.9464 |
| 16 |
2026-02-04 |
1.9550 |
1.9550 |
| 17 |
2026-02-03 |
1.9355 |
1.9355 |
| 18 |
2026-02-02 |
1.8987 |
1.8987 |
| 19 |
2026-01-30 |
1.9512 |
1.9512 |
| 20 |
2026-01-29 |
1.9884 |
1.9884 |
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