国泰区位优势混合A(020015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.1449 |
3.1899 |
| 2 |
2024-04-18 |
3.1441 |
3.1891 |
| 3 |
2024-04-17 |
3.1293 |
3.1743 |
| 4 |
2024-04-16 |
3.0509 |
3.0959 |
| 5 |
2024-04-15 |
3.1083 |
3.1533 |
| 6 |
2024-04-12 |
3.1179 |
3.1629 |
| 7 |
2024-04-11 |
3.1276 |
3.1726 |
| 8 |
2024-04-10 |
3.1215 |
3.1665 |
| 9 |
2024-04-09 |
3.1389 |
3.1839 |
| 10 |
2024-04-08 |
3.1057 |
3.1507 |
| 11 |
2024-04-03 |
3.1669 |
3.2119 |
| 12 |
2024-04-02 |
3.1723 |
3.2173 |
| 13 |
2024-04-01 |
3.1831 |
3.2281 |
| 14 |
2024-03-29 |
3.1421 |
3.1871 |
| 15 |
2024-03-28 |
3.1274 |
3.1724 |
| 16 |
2024-03-27 |
3.0993 |
3.1443 |
| 17 |
2024-03-26 |
3.1498 |
3.1948 |
| 18 |
2024-03-25 |
3.1383 |
3.1833 |
| 19 |
2024-03-22 |
3.2192 |
3.2642 |
| 20 |
2024-03-21 |
3.2765 |
3.3215 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
