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 |
2026-06-12 |
1.7157 |
1.7157 |
| 2 |
2026-06-11 |
1.6901 |
1.6901 |
| 3 |
2026-06-10 |
1.6773 |
1.6773 |
| 4 |
2026-06-09 |
1.6768 |
1.6768 |
| 5 |
2026-06-08 |
1.6621 |
1.6621 |
| 6 |
2026-06-05 |
1.7015 |
1.7015 |
| 7 |
2026-06-04 |
1.7078 |
1.7078 |
| 8 |
2026-06-03 |
1.7418 |
1.7418 |
| 9 |
2026-06-02 |
1.7531 |
1.7531 |
| 10 |
2026-06-01 |
1.7679 |
1.7679 |
| 11 |
2026-05-29 |
1.7593 |
1.7593 |
| 12 |
2026-05-28 |
1.7577 |
1.7577 |
| 13 |
2026-05-27 |
1.7735 |
1.7735 |
| 14 |
2026-05-26 |
1.8069 |
1.8069 |
| 15 |
2026-05-25 |
1.7945 |
1.7945 |
| 16 |
2026-05-22 |
1.8075 |
1.8075 |
| 17 |
2026-05-21 |
1.8055 |
1.8055 |
| 18 |
2026-05-20 |
1.8326 |
1.8326 |
| 19 |
2026-05-19 |
1.8308 |
1.8308 |
| 20 |
2026-05-18 |
1.8393 |
1.8393 |
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