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 |
2025-12-26 |
0.7802 |
0.7802 |
| 2 |
2025-12-25 |
0.7850 |
0.7850 |
| 3 |
2025-12-24 |
0.7781 |
0.7781 |
| 4 |
2025-12-23 |
0.7805 |
0.7805 |
| 5 |
2025-12-22 |
0.7844 |
0.7844 |
| 6 |
2025-12-19 |
0.7854 |
0.7854 |
| 7 |
2025-12-18 |
0.7780 |
0.7780 |
| 8 |
2025-12-17 |
0.7791 |
0.7791 |
| 9 |
2025-12-16 |
0.7749 |
0.7749 |
| 10 |
2025-12-15 |
0.7757 |
0.7757 |
| 11 |
2025-12-12 |
0.7710 |
0.7710 |
| 12 |
2025-12-11 |
0.7684 |
0.7684 |
| 13 |
2025-12-10 |
0.7722 |
0.7722 |
| 14 |
2025-12-09 |
0.7699 |
0.7699 |
| 15 |
2025-12-08 |
0.7774 |
0.7774 |
| 16 |
2025-12-05 |
0.7834 |
0.7834 |
| 17 |
2025-12-04 |
0.7815 |
0.7815 |
| 18 |
2025-12-03 |
0.7911 |
0.7911 |
| 19 |
2025-12-02 |
0.7979 |
0.7979 |
| 20 |
2025-12-01 |
0.8035 |
0.8035 |
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