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 |
2026-10-09 |
0.6471 |
0.6471 |
| 2 |
2026-10-08 |
0.6428 |
0.6428 |
| 3 |
2026-09-30 |
0.6431 |
0.6431 |
| 4 |
2026-09-29 |
0.6326 |
0.6326 |
| 5 |
2026-09-28 |
0.6334 |
0.6334 |
| 6 |
2026-09-24 |
0.6377 |
0.6377 |
| 7 |
2026-09-23 |
0.6464 |
0.6464 |
| 8 |
2026-09-22 |
0.6462 |
0.6462 |
| 9 |
2026-09-21 |
0.6442 |
0.6442 |
| 10 |
2026-09-18 |
0.6403 |
0.6403 |
| 11 |
2026-09-17 |
0.6376 |
0.6376 |
| 12 |
2026-09-16 |
0.6369 |
0.6369 |
| 13 |
2026-09-15 |
0.6388 |
0.6388 |
| 14 |
2026-09-14 |
0.6442 |
0.6442 |
| 15 |
2026-09-11 |
0.6428 |
0.6428 |
| 16 |
2026-09-10 |
0.6493 |
0.6493 |
| 17 |
2026-09-09 |
0.6577 |
0.6577 |
| 18 |
2026-09-08 |
0.6636 |
0.6636 |
| 19 |
2026-09-07 |
0.6633 |
0.6633 |
| 20 |
2026-09-04 |
0.6639 |
0.6639 |
微信公众号
证券之星APP
基本资料
