国泰大农业股票A(001579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7160 |
1.7160 |
| 2 |
2025-07-17 |
1.7050 |
1.7050 |
| 3 |
2025-07-16 |
1.6958 |
1.6958 |
| 4 |
2025-07-15 |
1.6928 |
1.6928 |
| 5 |
2025-07-14 |
1.7073 |
1.7073 |
| 6 |
2025-07-11 |
1.7006 |
1.7006 |
| 7 |
2025-07-10 |
1.6947 |
1.6947 |
| 8 |
2025-07-09 |
1.6972 |
1.6972 |
| 9 |
2025-07-08 |
1.6961 |
1.6961 |
| 10 |
2025-07-07 |
1.6916 |
1.6916 |
| 11 |
2025-07-04 |
1.6965 |
1.6965 |
| 12 |
2025-07-03 |
1.7037 |
1.7037 |
| 13 |
2025-07-02 |
1.6985 |
1.6985 |
| 14 |
2025-07-01 |
1.7007 |
1.7007 |
| 15 |
2025-06-30 |
1.6936 |
1.6936 |
| 16 |
2025-06-27 |
1.6897 |
1.6897 |
| 17 |
2025-06-26 |
1.6899 |
1.6899 |
| 18 |
2025-06-25 |
1.6960 |
1.6960 |
| 19 |
2025-06-24 |
1.6910 |
1.6910 |
| 20 |
2025-06-23 |
1.6744 |
1.6744 |
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