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 |
2026-02-27 |
0.7489 |
0.7489 |
| 2 |
2026-02-26 |
0.7495 |
0.7495 |
| 3 |
2026-02-25 |
0.7571 |
0.7571 |
| 4 |
2026-02-24 |
0.7542 |
0.7542 |
| 5 |
2026-02-13 |
0.7605 |
0.7605 |
| 6 |
2026-02-12 |
0.7623 |
0.7623 |
| 7 |
2026-02-11 |
0.7718 |
0.7718 |
| 8 |
2026-02-10 |
0.7720 |
0.7720 |
| 9 |
2026-02-09 |
0.7809 |
0.7809 |
| 10 |
2026-02-06 |
0.7799 |
0.7799 |
| 11 |
2026-02-05 |
0.7915 |
0.7915 |
| 12 |
2026-02-04 |
0.7839 |
0.7839 |
| 13 |
2026-02-03 |
0.7702 |
0.7702 |
| 14 |
2026-02-02 |
0.7644 |
0.7644 |
| 15 |
2026-01-30 |
0.7591 |
0.7591 |
| 16 |
2026-01-29 |
0.7827 |
0.7827 |
| 17 |
2026-01-28 |
0.7386 |
0.7386 |
| 18 |
2026-01-27 |
0.7391 |
0.7391 |
| 19 |
2026-01-26 |
0.7476 |
0.7476 |
| 20 |
2026-01-23 |
0.7533 |
0.7533 |
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