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 |
2026-07-24 |
1.1852 |
1.1852 |
| 2 |
2026-07-17 |
1.1851 |
1.1851 |
| 3 |
2026-07-10 |
1.1848 |
1.1848 |
| 4 |
2026-07-03 |
1.1844 |
1.1844 |
| 5 |
2026-06-30 |
1.1845 |
1.1845 |
| 6 |
2026-06-26 |
1.1836 |
1.1836 |
| 7 |
2026-06-18 |
1.1831 |
1.1831 |
| 8 |
2026-06-12 |
1.1827 |
1.1827 |
| 9 |
2026-06-05 |
1.1834 |
1.1834 |
| 10 |
2026-05-29 |
1.1830 |
1.1830 |
| 11 |
2026-05-22 |
1.1816 |
1.1816 |
| 12 |
2026-05-15 |
1.1810 |
1.1810 |
| 13 |
2026-05-08 |
1.1806 |
1.1806 |
| 14 |
2026-04-30 |
1.1804 |
1.1804 |
| 15 |
2026-04-24 |
1.1802 |
1.1802 |
| 16 |
2026-04-17 |
1.1796 |
1.1796 |
| 17 |
2026-04-10 |
1.1794 |
1.1794 |
| 18 |
2026-04-03 |
1.1790 |
1.1790 |
| 19 |
2026-03-27 |
1.1781 |
1.1781 |
| 20 |
2026-03-20 |
1.1776 |
1.1776 |
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