国泰大农业股票C(015588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9374 |
1.9374 |
| 2 |
2026-03-03 |
1.9329 |
1.9329 |
| 3 |
2026-03-02 |
1.9793 |
1.9793 |
| 4 |
2026-02-27 |
1.9804 |
1.9804 |
| 5 |
2026-02-26 |
1.9635 |
1.9635 |
| 6 |
2026-02-25 |
1.9513 |
1.9513 |
| 7 |
2026-02-24 |
1.9229 |
1.9229 |
| 8 |
2026-02-13 |
1.8897 |
1.8897 |
| 9 |
2026-02-12 |
1.9110 |
1.9110 |
| 10 |
2026-02-11 |
1.9199 |
1.9199 |
| 11 |
2026-02-10 |
1.9074 |
1.9074 |
| 12 |
2026-02-09 |
1.9189 |
1.9189 |
| 13 |
2026-02-06 |
1.9070 |
1.9070 |
| 14 |
2026-02-05 |
1.9041 |
1.9041 |
| 15 |
2026-02-04 |
1.9126 |
1.9126 |
| 16 |
2026-02-03 |
1.8936 |
1.8936 |
| 17 |
2026-02-02 |
1.8576 |
1.8576 |
| 18 |
2026-01-30 |
1.9090 |
1.9090 |
| 19 |
2026-01-29 |
1.9454 |
1.9454 |
| 20 |
2026-01-28 |
1.9288 |
1.9288 |
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