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 |
2026-08-25 |
0.6552 |
0.6552 |
| 2 |
2026-08-24 |
0.6547 |
0.6547 |
| 3 |
2026-08-21 |
0.6526 |
0.6526 |
| 4 |
2026-08-20 |
0.6619 |
0.6619 |
| 5 |
2026-08-19 |
0.6595 |
0.6595 |
| 6 |
2026-08-18 |
0.6654 |
0.6654 |
| 7 |
2026-08-17 |
0.6634 |
0.6634 |
| 8 |
2026-08-14 |
0.6713 |
0.6713 |
| 9 |
2026-08-13 |
0.6788 |
0.6788 |
| 10 |
2026-08-12 |
0.6796 |
0.6796 |
| 11 |
2026-08-11 |
0.6760 |
0.6760 |
| 12 |
2026-08-10 |
0.6825 |
0.6825 |
| 13 |
2026-08-07 |
0.6687 |
0.6687 |
| 14 |
2026-08-06 |
0.6658 |
0.6658 |
| 15 |
2026-08-05 |
0.6691 |
0.6691 |
| 16 |
2026-08-04 |
0.6748 |
0.6748 |
| 17 |
2026-08-03 |
0.6844 |
0.6844 |
| 18 |
2026-07-31 |
0.6865 |
0.6865 |
| 19 |
2026-07-30 |
0.6883 |
0.6883 |
| 20 |
2026-07-29 |
0.6730 |
0.6730 |
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