国泰大农业股票型证券投资基金A类(001579)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7178 | 1.7178 |
| 2 | 2023-11-28 00:00:00 | 1.7249 | 1.7249 |
| 3 | 2023-11-27 00:00:00 | 1.7212 | 1.7212 |
| 4 | 2023-11-24 00:00:00 | 1.7232 | 1.7232 |
| 5 | 2023-11-23 00:00:00 | 1.7266 | 1.7266 |
| 6 | 2023-11-22 00:00:00 | 1.7194 | 1.7194 |
| 7 | 2023-11-21 00:00:00 | 1.7294 | 1.7294 |
| 8 | 2023-11-20 00:00:00 | 1.7304 | 1.7304 |
| 9 | 2023-11-17 00:00:00 | 1.7164 | 1.7164 |
| 10 | 2023-11-16 00:00:00 | 1.7147 | 1.7147 |
| 11 | 2023-11-15 00:00:00 | 1.7325 | 1.7325 |
| 12 | 2023-11-14 00:00:00 | 1.7291 | 1.7291 |
| 13 | 2023-11-13 00:00:00 | 1.7263 | 1.7263 |
| 14 | 2023-11-10 00:00:00 | 1.7272 | 1.7272 |
| 15 | 2023-11-09 00:00:00 | 1.7331 | 1.7331 |
| 16 | 2023-11-08 00:00:00 | 1.7242 | 1.7242 |
| 17 | 2023-11-07 00:00:00 | 1.7293 | 1.7293 |
| 18 | 2023-11-06 00:00:00 | 1.7301 | 1.7301 |
| 19 | 2023-11-03 00:00:00 | 1.7198 | 1.7198 |
| 20 | 2023-11-02 00:00:00 | 1.7055 | 1.7055 |
