国泰农惠定期开放债券C(016603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1716 |
1.1716 |
| 2 |
2025-12-19 |
1.1714 |
1.1714 |
| 3 |
2025-12-12 |
1.1711 |
1.1711 |
| 4 |
2025-12-05 |
1.1698 |
1.1698 |
| 5 |
2025-11-28 |
1.1697 |
1.1697 |
| 6 |
2025-11-21 |
1.1698 |
1.1698 |
| 7 |
2025-11-14 |
1.1696 |
1.1696 |
| 8 |
2025-11-07 |
1.1692 |
1.1692 |
| 9 |
2025-10-31 |
1.1690 |
1.1690 |
| 10 |
2025-10-24 |
1.1677 |
1.1677 |
| 11 |
2025-10-17 |
1.1664 |
1.1664 |
| 12 |
2025-10-10 |
1.1658 |
1.1658 |
| 13 |
2025-09-30 |
1.1653 |
1.1653 |
| 14 |
2025-09-26 |
1.1651 |
1.1651 |
| 15 |
2025-09-19 |
1.1642 |
1.1642 |
| 16 |
2025-09-12 |
1.1629 |
1.1629 |
| 17 |
2025-09-05 |
1.1630 |
1.1630 |
| 18 |
2025-09-04 |
1.1630 |
1.1630 |
| 19 |
2025-09-03 |
1.1630 |
1.1630 |
| 20 |
2025-09-02 |
1.1629 |
1.1629 |
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