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 |
2026-05-22 |
0.6717 |
0.6717 |
| 2 |
2026-05-21 |
0.6805 |
0.6805 |
| 3 |
2026-05-20 |
0.6880 |
0.6880 |
| 4 |
2026-05-19 |
0.6881 |
0.6881 |
| 5 |
2026-05-18 |
0.6876 |
0.6876 |
| 6 |
2026-05-15 |
0.6921 |
0.6921 |
| 7 |
2026-05-14 |
0.7034 |
0.7034 |
| 8 |
2026-05-13 |
0.7036 |
0.7036 |
| 9 |
2026-05-12 |
0.7071 |
0.7071 |
| 10 |
2026-05-11 |
0.7139 |
0.7139 |
| 11 |
2026-05-08 |
0.7137 |
0.7137 |
| 12 |
2026-05-07 |
0.7166 |
0.7166 |
| 13 |
2026-05-06 |
0.7170 |
0.7170 |
| 14 |
2026-04-30 |
0.7225 |
0.7225 |
| 15 |
2026-04-29 |
0.7248 |
0.7248 |
| 16 |
2026-04-28 |
0.7143 |
0.7143 |
| 17 |
2026-04-27 |
0.7138 |
0.7138 |
| 18 |
2026-04-24 |
0.7221 |
0.7221 |
| 19 |
2026-04-23 |
0.7203 |
0.7203 |
| 20 |
2026-04-22 |
0.7139 |
0.7139 |
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