国泰大宗商品(QDII-LOF)D(025162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6580 |
0.6580 |
| 2 |
2026-09-07 |
0.6600 |
0.6600 |
| 3 |
2026-09-04 |
0.6600 |
0.6600 |
| 4 |
2026-09-03 |
0.6650 |
0.6650 |
| 5 |
2026-09-02 |
0.6560 |
0.6560 |
| 6 |
2026-09-01 |
0.6510 |
0.6510 |
| 7 |
2026-08-31 |
0.6620 |
0.6620 |
| 8 |
2026-08-28 |
0.6620 |
0.6620 |
| 9 |
2026-08-27 |
0.6760 |
0.6760 |
| 10 |
2026-08-26 |
0.6740 |
0.6740 |
| 11 |
2026-08-25 |
0.6830 |
0.6830 |
| 12 |
2026-08-24 |
0.6770 |
0.6770 |
| 13 |
2026-08-21 |
0.6780 |
0.6780 |
| 14 |
2026-08-20 |
0.6690 |
0.6690 |
| 15 |
2026-08-19 |
0.6620 |
0.6620 |
| 16 |
2026-08-18 |
0.6400 |
0.6400 |
| 17 |
2026-08-17 |
0.6530 |
0.6530 |
| 18 |
2026-08-14 |
0.6460 |
0.6460 |
| 19 |
2026-08-13 |
0.6420 |
0.6420 |
| 20 |
2026-08-12 |
0.6500 |
0.6500 |
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